Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 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 | $40.8M | 383,781 | 33.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 261,301 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 93,913 | 11.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.2M | 110,382 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,518 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,797 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 34,911 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 61,044 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,464 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 23,604 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,726 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,945 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $922.0K | 9,691 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $868.0K | 10,259 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $868.0K | 60,772 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $834.0K | 4,311 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $797.2K | 34,215,149 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $723.0K | 1,544 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $642.0K | 27,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 2,590 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $549.0K | 50,644 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $543.0K | 4,284 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 4,614 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $475.8K | 11,831,066 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $447.4K | 14,157,334 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.0K | 7,616 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 184 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $354.0K | 6,182 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $301.0K | 8,633 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $297.4K | 10,293,171 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $256.5K | 4,194,040 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 3,324 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $228.8K | 10,672,425 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,335 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,009 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $213.1K | 5,230,585 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $208.0K | 4,274 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 5,653 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $126.7K | 2,638,773 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $97.0K | 11,257 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.2K | 1,200,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.2K | 488,644 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $84.3K | 1,682,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 563,557 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $71.6K | 854,539 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $48.0K | 17,731 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8K | 120,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 156,627 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.4K | 329,873 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.3K | 215,268 | 0.0% |