Q1 2021 Holdings
Filed 2021-05-10 | 180 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $73.2M | 1,013,627 | 87.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 43,518 | 3.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 102,418 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 20,941 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,258 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 2,639 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $328.0K | 4,995 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 2,877 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,464 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $252.0K | 3,634 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $104.8K | 632,713 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $97.0K | 796,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 185,533 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $34.6K | 922,918 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.7K | 290,123 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.5K | 850,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 121,896 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.9K | 127,673 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,701 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15.4K | 87,496 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.2K | 231,973 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.8K | 144,797 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7K | 414,314 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 182,224 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1K | 253,984 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 25,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,264 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.2K | 174,654 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 73,262 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 44,659 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 90,456 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8K | 106,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 63,969 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 35,124 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 79,875 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 39,064 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6K | 101,376 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6K | 148,379 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 111,291 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5K | 105,459 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.8K | 79,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7K | 153,630 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 20,514 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 22,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 13,746 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.4K | 117,428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 69,382 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 52,030 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.1K | 186,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 90,261 | 0.0% |