Q4 2021 Holdings
Filed 2022-02-02 | 149 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 19,900 | 70.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 2,890 | 12.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245.0K | 3,100 | 9.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $51.0K | 1,546 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 62,648 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.1K | 177,299 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 139,750 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2K | 68,018 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 79,154 | 0.2% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $4.0K | 107,775 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 12,388 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 48,403 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 21,222 | 0.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3.4K | 148,748 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 40,381 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 15,513 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 15,701 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.7K | 139,707 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.6K | 79,813 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5K | 11,688 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.2K | 55,837 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,586 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,713 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,817 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0K | 12 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 7,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,633 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,983 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 44,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 489 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,200 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,005 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 5,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,562 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 21,173 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 7,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 356 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 9,361 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $966 | 10,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $955 | 4,765 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $929 | 5,708 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $899 | 10,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848 | 3,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $767 | 4,949 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $765 | 22,388 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $745 | 12,554 | 0.0% |