Q2 2021 Holdings
Filed 2021-07-28 | 216 holdings | $93.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | 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 | $78.5M | 1,032,667 | 83.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 64,118 | 4.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 100,854 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 35,315 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,416 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 20,895 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 2,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,022 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 5,760 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $243.0K | 3,269 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 944 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $107.1K | 616,623 | 0.1% |
| Largo RES LTD | COM | 517103602 | $105.8K | 105,845,786 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.0K | 654,927 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $82.0K | 3,037,503 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.6K | 1,686,866 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $60.1K | 570,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 218,924 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $34.6K | 881,661 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $28.1K | 267,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 121,651 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.3K | 824,941 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.1K | 86,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 69,428 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.5K | 228,960 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9K | 378,965 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7K | 129,958 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4K | 180,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,037 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7K | 235,607 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.3K | 185,532 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,256 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.6K | 259,601 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.5K | 106,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.4K | 108,301 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 132,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 81,153 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 74,337 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.0K | 72,710 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 55,003 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 90,088 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8K | 114,362 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6K | 38,775 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2K | 148,144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 29,789 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.7K | 41,982 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 46,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,958 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 151,235 | 0.0% |