Q2 2021 Holdings
Filed 2021-08-06 | 589 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $142.0K | 13,607 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $145.9K | 2,497,525 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 899 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $224.0K | 10,541 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $225.0K | 16,445 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 2,459 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $250.9K | 5,324,551 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $253.9K | 3,743,675 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 871 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 5,303 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,174 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $324.0K | 8,633 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $334.0K | 4,953 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $345.0K | 2,673 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $346.0K | 3,271 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $351.0K | 1,385 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 9,533 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $474.0K | 17,996 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $501.3K | 11,188,003 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $510.0K | 4,374 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 7,335 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $586.0K | 8,033 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $594.0K | 27,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $803.0K | 3,539 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 3,345 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 13,671 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $884.7K | 32,790,164 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,420 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 8,981 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,771 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 3,110 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 28,673 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 25,440 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,415 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,400 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 120,342 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 68,990 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 33,261 | 12.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 117,389 | 14.3% |