Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $871.0K | 9,107 | 17.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $671.0K | 5,942 | 13.8% |
| Centene Corp(CNC) | COM | 15135B101 | $304.0K | 3,910 | 6.3% |
| AMN Healthcare Svc(AMN) | COM | 001744101 | $252.0K | 2,381 | 5.2% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $234.0K | 1,429 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 806 | 4.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $195.0K | 6,355 | 4.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $184.0K | 2,354 | 3.8% |
| Core & Main(CNM) | COM | 21874C102 | $167.0K | 7,331 | 3.4% |
| Costco Wholesale C(COST) | COM | 22160K105 | $156.0K | 331 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $155.0K | 5,577 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $152.0K | 1,489 | 3.1% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $144.0K | 474 | 3.0% |
| Corporate Office P(CDP) | COM | 22002T108 | $139.0K | 5,968 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0K | 2,095 | 2.5% |
| Brookdale Senior L(BKD) | COM | 112463104 | $117.0K | 27,445 | 2.4% |
| Century Casinos In(CNTY) | COM | 156492100 | $101.0K | 15,457 | 2.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $97.0K | 3,021 | 2.0% |
| Cronos Group(CRON) | COM | 22717L101 | $82.0K | 28,913 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 35 | 1.5% |
| Darling Ingredient(DAR) | COM | 237266101 | $73.0K | 1,105 | 1.5% |
| Cross Country Heal(CCRN) | COM | 227483104 | $72.0K | 2,530 | 1.5% |
| Constellation Ener(CEG) | COM | 21037T109 | $67.0K | 811 | 1.4% |
| Asbury Automotive(ABG) | COM | 043436104 | $63.0K | 420 | 1.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $32.0K | 345 | 0.7% |
| iShares Russell 20(IWM) | COM | 464287655 | $5.8K | 35,153 | 0.1% |
| iShares Russell 10(IWB) | COM | 464287622 | $5.3K | 27,092 | 0.1% |
| Vanguard S&P 500 E(VOO) | COM | 922908363 | $4.9K | 15,050 | 0.1% |
| iShares Int Gov(GVI) | COM | 464288612 | $4.5K | 44,200 | 0.1% |
| Vanguard Ttl Stk M(VTI) | COM | 922908769 | $4.2K | 23,677 | 0.1% |
| iShares Core 1-5 Y(ISTB) | COM | 46432F859 | $3.8K | 82,320 | 0.1% |
| Vanguard ST Tips E(VTIP) | COM | 922020805 | $3.7K | 77,782 | 0.1% |
| Vanguard Ftse Deve(VEA) | COM | 921943858 | $3.2K | 88,369 | 0.1% |
| Vanguard Total Bon(BND) | COM | 921937835 | $2.6K | 37,034 | 0.1% |
| Vanguard ST Bond E(BSV) | COM | 921937827 | $2.6K | 34,602 | 0.1% |
| iShares Msci Acwi(ACWX) | COM | 464288240 | $2.5K | 63,700 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.2K | 51,688 | 0.0% |
| Schwab US Lg Cap E(SCHX) | COM | 808524201 | $2.0K | 47,009 | 0.0% |
| Vanguard Ftse EM E(VWO) | COM | 922042858 | $1.8K | 49,638 | 0.0% |
| DFA US Core Equity(DFAC) | COM | 25434V708 | $1.7K | 77,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,265 | 0.0% |
| S&P National AMT(MUB) | COM | 464288414 | $1.5K | 15,100 | 0.0% |
| DFA World ex US Co(DFAX) | COM | 25434V880 | $1.5K | 81,018 | 0.0% |
| Schwab US Aggregat(SCHZ) | COM | 808524839 | $1.4K | 31,419 | 0.0% |
| Vanguard Rus 2000(VTWO) | COM | 92206C664 | $1.4K | 20,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,682 | 0.0% |
| Schwab US Sm Cap E(SCHA) | COM | 808524607 | $1.3K | 34,274 | 0.0% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.3K | 30,152 | 0.0% |
| Vanguard High Divi(VYM) | COM | 921946406 | $1.2K | 12,615 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $1.2K | 42,048 | 0.0% |