Q4 2021 Holdings
Filed 2022-02-14 | 209 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.6M | 70,047 | 29.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 65,509 | 27.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.8M | 23,666 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.0K | 5,658 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 3,983 | 4.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $638.0K | 16,850 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $580.0K | 9,150 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $558.0K | 8,800 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $550.0K | 2,200 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $487.0K | 3,700 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.0K | 3,238 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 6,350 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 2,607 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.0K | 1,495 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.0K | 935 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $224.0K | 7,150 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 382 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4K | 193,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,157 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 124,333 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2K | 20,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 108,665 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5K | 83,206 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,858 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0K | 72,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 550 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7K | 27,021 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7K | 52,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 14,971 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 22,610 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4K | 10,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,857 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 73,550 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 10,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,402 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 6,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,376 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,521 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,203 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,773 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.1K | 6,927 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0K | 13,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $999 | 345 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $925 | 16,794 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $910 | 19,106 | 0.0% |