Q1 2022 Holdings
Filed 2022-05-10 | 604 holdings | $79.4M | 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 | $13.9M | 174,141 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 73,027 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 120,325 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,021 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,802 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 69,467 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,146 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 45,842 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 23,906 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 10,915 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,773 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,854 | 1.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 63,772 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $934.8K | 33,893,699 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $806.0K | 3,928 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $802.0K | 1,471 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $800.0K | 9,506 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $779.0K | 8,227 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $608.0K | 27,000 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.0K | 8,262 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $545.5K | 11,710,413 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $531.0K | 4,016 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 4,478 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.0K | 7,821 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $448.0K | 3,739 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $343.0K | 4,490 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 8,869 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $334.0K | 5,932 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $333.8K | 9,971,337 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0K | 1,603 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 2,740 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $277.0K | 5,995 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 7,303 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $268.8K | 4,272,719 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267.3K | 10,712,374 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $258.1K | 5,265,872 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 120 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 5,209 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,275 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206.0K | 8,384 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 957 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.0K | 13,697 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $144.2K | 2,573,067 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3K | 539,966 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.5K | 410,799 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $91.7K | 1,176,579 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.5K | 678,577 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $66.9K | 1,307,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0K | 19,029 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $53.0K | 17,720 | 0.1% |