Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 141,057 | 18.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 76,359 | 17.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 160,007 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 13,996 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 65,918 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,934 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,424 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,132 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,901 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,375 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,662 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,329 | 2.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $900.0K | 287,421 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $756.0K | 12,118 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $696.0K | 325 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 7,157 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $568.0K | 14,524 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,144 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 11,771 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.0K | 1,676 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $401.0K | 15,295 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $395.0K | 46,422 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,666 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.0K | 8,437 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0K | 4,928 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.0K | 6,257 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250.2K | 11,251,127 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.0K | 4,360 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $237.0K | 2,853 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 2,649 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $196.1K | 5,032,434 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $113.1K | 4,391,067 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $91.2K | 3,080,557 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.2K | 945,150 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.4K | 1,155,193 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.7K | 3,532,003 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $61.0K | 10,000 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $47.0K | 26,690 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.1K | 603,409 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $40.8K | 844,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 287,239 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.0K | 603,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 119,527 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.5K | 683,769 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5K | 593,533 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.2K | 520,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 126,651 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 474,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 45,465 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8K | 138,147 | 0.0% |