Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 146,492 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 69,883 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 119,463 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 35,333 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,273 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,031 | 5.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.5M | 66,272 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 41,586 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 42,173 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 24,497 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 10,980 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,850 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,858 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $987.4K | 34,081,842 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $899.0K | 1,379 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $836.0K | 3,833 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $783.0K | 9,503 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $733.0K | 8,592 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $724.0K | 7,658 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $632.0K | 20,209 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $598.0K | 5,033 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $577.0K | 4,500 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $573.0K | 5,695 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $562.0K | 11,825,856 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $538.0K | 4,095 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $535.0K | 27,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $517.0K | 2,048 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $503.0K | 4,207 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $368.0K | 2,210 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $361.0K | 19,175 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 7,523 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $348.0K | 8,869 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 2,326 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $325.3K | 9,911,284 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $291.9K | 4,391,596 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 5,300 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $283.0K | 10,837,956 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $277.0K | 5,357,642 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,309 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 907 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0K | 856 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $205.0K | 2,315 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.0K | 10,155 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $170.0K | 12,345 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $156.0K | 2,601,078 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $149.0K | 13,667 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.3K | 427,789 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.1K | 276,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 502,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8K | 19,121 | 0.1% |