Q1 2021 Holdings
Filed 2021-05-14 | 172 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $985.0K | 125,418 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 8,634 | 26.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 140,230 | 1.1% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $14.9K | 708,828 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.8K | 53,100 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $8.4K | 73,038 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 35,652 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,564 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2K | 142,726 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 19,881 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1K | 40,501 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8K | 73,701 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,958 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 81,137 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,394 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 16,275 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,284 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,795 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 7,080 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 68,843 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,867 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 159,181 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 37,178 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,308 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 47,884 | 0.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4K | 175,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,794 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.3K | 75,636 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 38,093 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 9,983 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,810 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,080 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,335 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 38,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,698 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9K | 16,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,979 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,148 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 6,648 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,089 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 32,018 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,251 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,585 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 53,048 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.6K | 88,479 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5K | 47,206 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 32,379 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,214 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 46,941 | 0.1% |