Q4 2021 Holdings
Filed 2022-02-09 | 82 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 246,404 | 88.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,549 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $746.0K | 2,956 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 39,311 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 32,292 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 56,163 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 52,947 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 91,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,310 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2K | 82,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 12,835 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 38,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,397 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 26,488 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 27,098 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 34,982 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,144 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 18,198 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 7,934 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.6K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,257 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 44,060 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 14,962 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 19,127 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,683 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 13,502 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 29,695 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 36,676 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.6K | 35,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 9,409 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,025 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 13,845 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,216 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,376 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 23,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,770 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,831 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,077 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0K | 18,274 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $927 | 7,703 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $926 | 9,747 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $914 | 1,971 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814 | 3,601 | 0.0% |