Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 141,516 | 20.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 118,967 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 16,040 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 25,610 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,128 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,445 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 46,374 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 104,416 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 65,807 | 3.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 128,052 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,048 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 16,046 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,684 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.0M | 13,996 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.0K | 12,447 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $865.0K | 34,806 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $692.0K | 28,371 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 20,753 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $597.0K | 10,129 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $580.0K | 46,399 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 8,262 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $507.0K | 5,498 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 2,140 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $310.0K | 2,146 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,025 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.0K | 1,176 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.0K | 3,615 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $124.1K | 1,670,768 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $115.4K | 2,398,854 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $94.0K | 17,580 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.6K | 959,879 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $72.0K | 548,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 375,128 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.5K | 1,740,642 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $51.3K | 1,845,083 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7K | 1,109,682 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $46.2K | 1,944,610 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.9K | 724,404 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4K | 334,972 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.6K | 371,816 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.6K | 1,001,410 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.0K | 1,435,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 96,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 143,868 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.4K | 404,411 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.1K | 772,436 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2K | 719,246 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $24.0K | 240,027 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.5K | 221,161 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 858,208 | 0.0% |