Q2 2021 Holdings
Filed 2021-07-23 | 71 holdings | $14.2M | 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 | $10.6M | 139,385 | 74.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.8M | 101,404 | 19.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361.0K | 2,760 | 2.5% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $331.0K | 28,297 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9K | 328,544 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3K | 54,509 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 301,937 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.5K | 54,798 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.7K | 232,535 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 130,515 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.6K | 84,127 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6.2K | 134,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 15,962 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 34,177 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 74,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,719 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,441 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,580 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 91,256 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 14,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,983 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 16,996 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 37,731 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,721 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 43,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,755 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 50,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,798 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 28,530 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 2,727 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $748 | 12,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731 | 2,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 2,268 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $703 | 9,299 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $674 | 13,079 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $573 | 11,290 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $550 | 4,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 1,972 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $411 | 6,579 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $410 | 9,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 2,589 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 1,278 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394 | 1,080 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $390 | 1,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $364 | 6,378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $355 | 4,505 | 0.0% |