Q4 2021 Holdings
Filed 2022-02-08 | 562 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 80,995 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,629 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,394 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,474 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,975 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,536 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 21,405 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 633 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 36,451 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 12,670 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $785.0K | 5,459 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $735.0K | 3,368 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 932 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $595.0K | 7,226 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 11,736 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,240 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $494.0K | 4,225 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $485.0K | 4,061 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 4,152 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,121 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 9,613 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $305.0K | 1,463 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 2,443 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,113 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $247.0K | 11,342 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $237.0K | 2,185 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $233.0K | 1,678 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223.2K | 3,728,796 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $198.4K | 3,073,075 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $147.9K | 5,103,627 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $145.7K | 3,065,234 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $122.5K | 673,542 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $104.5K | 2,553,831 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $93.8K | 2,858,622 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.3K | 634,221 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $90.9K | 1,233,624 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.8K | 272,673 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $64.1K | 875,968 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $61.5K | 600,099 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $60.1K | 1,089,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 311,137 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.4K | 477,716 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.5K | 1,062,213 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $39.4K | 1,288,718 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $38.7K | 354,423 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.6K | 586,187 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.1K | 619,047 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.6K | 187,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 97,498 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1K | 378,948 | 0.1% |