Q2 2021 Holdings
Filed 2021-08-04 | 499 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 79,364 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,818 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,840 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,835 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,721 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 30,379 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 40,319 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $928.0K | 622 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $706.0K | 979 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $682.0K | 2,798 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 11,089 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 2,411 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $532.0K | 7,289 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,833 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 10,095 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $427.0K | 6,777 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,157 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 4,144 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $382.0K | 4,027 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $381.0K | 9,443 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $354.0K | 3,912 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,171 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $197.8K | 2,953,161 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $142.4K | 5,279,754 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $141.9K | 3,168,112 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $137.6K | 2,125,881 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $104.2K | 600,778 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $99.4K | 2,390,532 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $96.9K | 1,296,913 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94.2K | 837,409 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67.5K | 507,798 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $60.8K | 1,064,710 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.2K | 261,012 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.6K | 958,589 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.3K | 575,007 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.2K | 657,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 284,778 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.0K | 633,378 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.2K | 1,235,305 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $31.8K | 987,130 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.3K | 168,595 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.9K | 129,651 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $25.7K | 161,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 91,071 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.9K | 650,916 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $23.4K | 474,338 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 160,086 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 562,915 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3K | 248,337 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $20.0K | 184,848 | 0.1% |