Q1 2022 Holdings
Filed 2022-05-05 | 336 holdings | $548.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $108.0K | 1,632 | 19.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.0K | 371 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 464 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 832 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0K | 627 | 6.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $32.0K | 1,384 | 5.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.0K | 157 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 142 | 4.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $22.0K | 458 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0K | 71 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.2K | 291,247 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 101 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 139,853 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.3K | 170,318 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.0K | 140,464 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 65,836 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1K | 90,644 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6K | 72,570 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.4K | 126,216 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.6K | 77,952 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 29,429 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9K | 30,001 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8K | 53,173 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 25,287 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 30,085 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 38,671 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 40,620 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,754 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,285 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6K | 34,844 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,696 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $993 | 17,999 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $722 | 2,643 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $719 | 26,087 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $660 | 12,744 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $631 | 13,680 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $613 | 21,777 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $595 | 11,923 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $591 | 7,305 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $538 | 3,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 2,970 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $462 | 17,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $433 | 3,725 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $430 | 3,206 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $396 | 1,781 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 3,485 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364 | 4,280 | 0.1% |