Q3 2021 Holdings
Filed 2021-11-12 | 522 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 81,549 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,348 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,001 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,063 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,920 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 29,864 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 40,319 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 624 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $819.0K | 13,113 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 3,461 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 11,049 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $722.0K | 993 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $507.0K | 4,167 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 4,908 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.0K | 6,939 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $429.0K | 3,841 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 10,163 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,645 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,464 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.0K | 1,241 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 3,975 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $329.0K | 1,153 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,242 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.0K | 1,678 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.6K | 3,279,739 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $182.6K | 2,826,265 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $139.1K | 3,132,258 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $138.4K | 5,210,081 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $111.2K | 633,044 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $99.4K | 2,393,441 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $94.3K | 856,741 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $94.1K | 1,268,158 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $85.9K | 2,624,016 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $73.1K | 555,058 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $62.3K | 1,093,737 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0K | 261,286 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $54.9K | 812,986 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.7K | 996,266 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 307,490 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.0K | 628,873 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.0K | 626,173 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $34.2K | 1,249,479 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.0K | 176,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 92,945 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $25.8K | 128,014 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.2K | 499,319 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.3K | 154,328 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 160,522 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 275,241 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.2K | 640,622 | 0.1% |