Q1 2022 Holdings
Filed 2022-04-11 | 208 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.9M | 134,541 | 37.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 44,214 | 14.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 36,378 | 12.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 34,146 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,648 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,576 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $963.0K | 16,253 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $598.0K | 3,122 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $426.0K | 5,722 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 6,790 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,358 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 454 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 1,872 | 0.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $124.0K | 10,100 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3K | 221,099 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0K | 490,908 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.1K | 688,983 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.4K | 674,445 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.4K | 189,758 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.8K | 369,408 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.2K | 143,743 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 457,531 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.6K | 166,583 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2K | 13,402 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.1K | 400,165 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 358,779 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 168,712 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.1K | 218,589 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8K | 78,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 41,043 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4K | 92,343 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7K | 106,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 58,705 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 195,305 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 84,267 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 109,971 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.3K | 161,292 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 91,310 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 73,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 30,165 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2K | 17,650 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2K | 45,229 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1K | 87,683 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 122,958 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.1K | 100,135 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 109,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,660 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 66,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 44,901 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1K | 55,047 | 0.0% |