Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 130,359 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,225 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 73,619 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 63,227 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 29,291 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,269 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,869 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 50,407 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 36,251 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,983 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 671 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,169 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 32,335 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,744 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $903.0K | 10,854 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $716.0K | 12,522 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $705.0K | 3,462 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $646.0K | 8,305 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,890 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $563.0K | 8,878 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $500.0K | 4,345 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $361.0K | 3,544 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $333.0K | 12,567 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $272.0K | 896 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,418 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.0K | 8,779,173 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 873 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 3,354 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.8K | 4,952,148 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $208.0K | 4,378,969 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.0K | 780,228 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $129.5K | 3,321,859 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.3K | 4,870,102 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.0K | 739,215 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $96.4K | 3,743,542 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $87.8K | 3,165,545 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.1K | 751,019 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $73.9K | 1,263,744 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $56.1K | 1,175,298 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $54.1K | 1,051,334 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.8K | 1,055,008 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.3K | 1,329,571 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.1K | 335,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 346,465 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.1K | 1,145,268 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.5K | 610,435 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.5K | 1,007,507 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.6K | 887,069 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36.2K | 1,701,526 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.7K | 662,250 | 0.1% |