Q3 2021 Holdings
Filed 2021-11-09 | 199 holdings | $109.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | 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 | $94.6M | 1,251,501 | 86.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 69,688 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 99,491 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 38,363 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,147 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 20,840 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 2,169 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,013 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,622 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $241.0K | 3,269 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $139.0K | 3,130,842 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $118.9K | 1,181,144 | 0.1% |
| Largo RES LTD | COM | 517103602 | $105.0K | 104,975,685 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90.8K | 536,566 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.9K | 651,757 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.3K | 2,948,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 221,001 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $28.8K | 743,914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 121,713 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.4K | 652,613 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.9K | 324,363 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.7K | 690,125 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.6K | 174,583 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7K | 197,912 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1K | 361,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 84,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,411 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 102,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 23,025 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6K | 225,180 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.5K | 106,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 82,196 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.4K | 253,736 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2K | 73,860 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 129,418 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.8K | 71,423 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.8K | 79,713 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 88,552 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 37,995 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1K | 145,594 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,407 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62,273 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 49,040 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.6K | 41,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 27,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 26,012 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.4K | 115,259 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.2K | 103,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,731 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 15,338 | 0.0% |