Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 197,746 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,357 | 9.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 32,933 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 65,480 | 6.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 50,352 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 38,610 | 5.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 120,349 | 4.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,278 | 4.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 114,538 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 48,905 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 27,261 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 34,155 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4K | 942,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 123,552 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.1K | 170,130 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $26.0K | 299,937 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.7K | 512,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 172,722 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.4K | 404,871 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $19.8K | 225,755 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5K | 482,407 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $13.8K | 154,899 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 65,454 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 59,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 104,985 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7K | 187,853 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $10.1K | 95,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 82,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 25,418 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 183,760 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 268,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 20,671 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9K | 79,212 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.9K | 155,243 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 117,719 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $7.8K | 88,944 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4K | 56,761 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.3K | 79,177 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.8K | 181,403 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 20,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 126,724 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 108,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 175,232 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 33,628 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 66,714 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3K | 111,831 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 24,722 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 11,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 50,932 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,749 | 0.0% |