Q2 2022 Holdings
Filed 2022-07-22 | 557 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 128,474 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 85,913 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 29,523 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,143 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,373 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 44,121 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 719 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,809 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,615 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 33,045 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 31,676 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 10,509 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $705.0K | 3,642 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $691.0K | 12,064 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $675.0K | 7,972 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.0K | 12,415 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $632.0K | 6,647 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $545.0K | 4,297 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $509.0K | 1,087 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $477.0K | 4,270 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 10,200 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,377 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $264.0K | 12,567 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.8K | 8,253,900 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,542 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 3,932 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.0K | 1,759 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,341 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.7K | 4,619,921 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $206.0K | 3,903,845 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.1K | 753,504 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $134.5K | 3,344,572 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $115.6K | 4,961,830 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $100.7K | 3,223,471 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $94.2K | 3,259,962 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $92.7K | 680,059 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.2K | 700,145 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.2K | 1,220,953 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $61.8K | 1,058,673 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $58.0K | 1,162,115 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.9K | 1,433,196 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $49.9K | 1,115,876 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.7K | 983,823 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.1K | 321,123 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.3K | 1,090,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 338,182 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.4K | 590,579 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.8K | 979,948 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.6K | 1,406,771 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.3K | 667,607 | 0.1% |