Q4 2021 Holdings
Filed 2022-02-10 | 367 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.0K | 821 | 20.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $75.0K | 792 | 13.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.0K | 362 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.0K | 181 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.0K | 831 | 7.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.0K | 434 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0K | 71 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 529 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 163 | 3.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.0K | 1,483 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3K | 268,908 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9K | 122,996 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8K | 149,898 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.8K | 132,958 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 62,900 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 249 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.8K | 128,236 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7K | 78,256 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9K | 58,074 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.3K | 66,255 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 32,312 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 9,878 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9K | 52,242 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 42,205 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 24,874 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6K | 26,047 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 42,783 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 21,754 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,995 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,228 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 34,795 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,832 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,614 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2K | 20,043 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 14,624 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $761 | 26,279 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $663 | 2,631 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $634 | 11,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,029 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $591 | 7,208 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $575 | 4,123 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $573 | 3,655 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $535 | 13,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 160 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $511 | 18,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 2,955 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $451 | 3,719 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $419 | 1,777 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $401 | 10,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $394 | 3,205 | 0.1% |