Q2 2021 Holdings
Filed 2021-07-21 | 207 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 34,897 | 39.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 30,360 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 10,602 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.0K | 3,383 | 7.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.0K | 3,018 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,883 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2K | 208,924 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.7K | 340,254 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 58,844 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 22,770 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 41,546 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 123,928 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 113,340 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $6.3K | 182,463 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $6.1K | 170,259 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 161,852 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.8K | 195,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 13,173 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 147,495 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.3K | 97,739 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.3K | 204,481 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2K | 98,486 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,474 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0K | 105,357 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 28,049 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 34,074 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 62,357 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 66,806 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 72,724 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 71,066 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 127,257 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 33,892 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 90,660 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.5K | 75,787 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,367 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4K | 124,284 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 56,048 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 59,330 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 66,015 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,184 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.9K | 72,095 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 33,196 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 42,317 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6K | 66,336 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | CORP BD RESCH | 46641Q449 | $2.5K | 44,125 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,479 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,353 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2K | 43,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,597 | 0.0% |