Q3 2022 Holdings
Filed 2022-11-07 | 611 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 392,650 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 281,056 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 225,376 | 12.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 309,570 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 93,995 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 167,498 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,230 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 123,346 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 34,776 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 89,834 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,429 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 10,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,124 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 23,342 | 0.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $940.0K | 60,772 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $846.0K | 4,159 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $803.0K | 10,320 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 9,154 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $764.6K | 34,378,899 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $692.0K | 27,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.0K | 2,592 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $529.0K | 6,361 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $496.0K | 4,312 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $485.0K | 10,642 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $465.9K | 11,955,560 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $465.0K | 29,922 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 1,433 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $418.7K | 14,140,538 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 7,245 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 184 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 5,644 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 4,082 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $313.0K | 30,243 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,978 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $289.0K | 8,633 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $287.0K | 4,178 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $274.0K | 1,194 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $266.9K | 10,360,725 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $234.3K | 4,018,523 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 3,880 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $205.5K | 5,293,242 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 5,757 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $199.6K | 10,566,170 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $123.0K | 2,644,502 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96.9K | 1,294,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.0K | 506,839 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.0K | 1,767,614 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82.2K | 1,033,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 560,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 121,211 | 0.0% |