Q1 2022 Holdings
Filed 2022-05-05 | 568 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,430 | 28.6% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 29,184 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,821 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,905 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,681 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,655 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 32,735 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 651 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 34,045 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,869 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.0K | 8,718 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $690.0K | 12,273 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $688.0K | 3,355 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $687.0K | 11,952 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $642.0K | 7,631 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.0K | 6,387 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $544.0K | 998 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $533.0K | 4,030 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $416.0K | 4,176 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 10,536 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 4,333 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,483 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.0K | 1,678 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 2,278 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,139 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 1,143 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.7K | 4,116,661 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $225.4K | 3,602,030 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $141.0K | 3,026,396 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $138.8K | 5,034,419 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $123.8K | 735,535 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $103.4K | 3,088,626 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $100.6K | 2,649,655 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.8K | 689,660 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $72.8K | 1,061,266 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.4K | 309,319 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $67.0K | 938,761 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $58.5K | 1,236,047 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $58.3K | 1,112,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 311,807 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.1K | 1,056,775 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.6K | 958,685 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $43.0K | 1,471,036 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.7K | 607,713 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.2K | 205,874 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.8K | 436,950 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.4K | 613,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 100,288 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.7K | 866,020 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.7K | 180,982 | 0.1% |