Q1 2022 Holdings
Filed 2022-04-12 | 107 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 32,344 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,310 | 18.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,323 | 13.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.3M | 117,659 | 12.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 39,280 | 12.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 21,051 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,253 | 7.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 34,155 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2K | 980,728 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 122,293 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.8K | 179,437 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $32.0K | 307,673 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.3K | 590,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 9,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 171,518 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $29.0K | 271,603 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3K | 569,351 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5K | 82,546 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 71,403 | 0.1% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $15.4K | 146,098 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 120,416 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 65,129 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 105,821 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.8K | 191,956 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4K | 172,437 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $12.4K | 119,693 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 26,854 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8K | 194,809 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2K | 180,313 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 268,388 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.1K | 79,613 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 20,292 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.4K | 154,465 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.3K | 134,455 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.3K | 182,906 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 195,794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 116,370 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.0K | 79,788 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 11,765 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 74,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 33,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 47,734 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 138,088 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 49,987 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 11,132 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 16,794 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 20,243 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 53,057 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,610 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 31,336 | 0.0% |