Q3 2021 Holdings
Filed 2021-10-14 | 71 holdings | $15.7M | 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 | $12.0M | 159,085 | 76.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 92,933 | 17.3% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $311.0K | 25,292 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 2,168 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $213.0K | 3,415 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2K | 323,722 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 52,734 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 334,389 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.4K | 62,274 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 130,040 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.6K | 93,113 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.1K | 157,858 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 16,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 38,206 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.7K | 94,004 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 182,104 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 120,293 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,436 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 33,726 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 50,538 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 27,915 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 27,047 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,952 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 17,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,384 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 91,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 45,101 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 37,496 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,326 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 36,918 | 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 | 22,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,024 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $879 | 5,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 2,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 2,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744 | 2,727 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $718 | 11,980 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $676 | 13,321 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $664 | 13,161 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $647 | 5,616 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $586 | 13,803 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $469 | 6,323 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 1,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428 | 2,616 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $420 | 6,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390 | 6,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $386 | 1,610 | 0.0% |