Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,694 | 20.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 51,045 | 14.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 64,836 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 54,091 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,600 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,646 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 20,684 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $986.0K | 15,163 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $973.0K | 29,025 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $824.0K | 6,027 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $733.0K | 14,080 | 3.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $731.0K | 74,000 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $623.0K | 15,613 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 1,344 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 3,011 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,795 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 6,139 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,030 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 4,016 | 1.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $83.8K | 1,091,535 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.2K | 806,780 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5K | 448,390 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $22.0K | 671,120 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.3K | 401,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,002 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 80,288 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.3K | 120,185 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6K | 110,684 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4K | 630,333 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.3K | 60,131 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0K | 222,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,444 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,432 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 26,799 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 161,936 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7K | 22,235 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,318 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 20,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,820 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1K | 164,713 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1K | 128,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,377 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0K | 73,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,187 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,905 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 30,563 | 0.0% |