Q4 2021 Holdings
Filed 2022-01-26 | 76 holdings | $17.7M | 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 | $13.3M | 166,763 | 75.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 108,335 | 17.6% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $503.0K | 24,292 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $233.0K | 2,150 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $216.0K | 3,415 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $102.0K | 15,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.0K | 324,455 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1K | 52,928 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 353,601 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.6K | 66,083 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 135,328 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.1K | 168,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 17,556 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 39,254 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 52,826 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 69,410 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0K | 224,424 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 149,351 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 24,971 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 39,293 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5K | 89,844 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 38,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 81,583 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 84,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,508 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 9,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 44,775 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6K | 91,087 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8K | 34,969 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 27,058 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 30,843 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4K | 53,355 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 3,841 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2K | 57,516 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 4,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $927 | 2,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 2,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 2,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $677 | 13,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $590 | 13,253 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $531 | 4,614 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $474 | 5,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 1,964 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $440 | 1,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413 | 2,606 | 0.0% |