Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets(CBOE) | COM | 12503M108 | $250.4K | 1,996 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $250.9K | 4,120 | 0.2% |
| WillScot Mobile Mini(WSC) | COM | 971378104 | $252.4K | 5,587 | 0.2% |
| Agilent Technologies(A) | COM | 00846U101 | $253.1K | 1,691 | 0.2% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $253.3K | 1,447 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $257.7K | 3,384 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $258.1K | 5,280 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $261.9K | 737 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.0K | 1,169 | 0.2% |
| Vanguard Tax Ex Bond ETF(VTEB) | COM | 922907746 | $275.7K | 5,571 | 0.2% |
| Chinook Therapeutics(290A) | COM | 16961L106 | $278.7K | 10,639 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $286.4K | 10,580 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $286.8K | 7,475 | 0.2% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $289.3K | 7,281 | 0.2% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $291.5K | 13,280 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $296.7K | 3,532 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.2K | 640 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $304.7K | 2,511 | 0.2% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $304.9K | 2,791 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $306.9K | 3,137 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $320.7K | 3,910 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $323.3K | 1,009 | 0.3% |
| Humana(HUM) | COM | 444859102 | $323.7K | 632 | 0.3% |
| Bunge Ltd(BG) | COM | G16962105 | $330.6K | 3,314 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.9K | 2,889 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $336.6K | 2,404 | 0.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $341.0K | 4,455 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $344.1K | 1,105 | 0.3% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $346.2K | 653 | 0.3% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $355.1K | 7,603 | 0.3% |
| Diamondback Energy(FANG) | COM | 25278X109 | $356.0K | 2,603 | 0.3% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $363.9K | 3,919 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $366.2K | 4,318 | 0.3% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $382.9K | 17,241 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $385.2K | 1,146 | 0.3% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $390.4K | 8,373 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $394.7K | 1,789 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.4K | 3,630 | 0.3% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $405.5K | 18,145 | 0.3% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $418.1K | 7,018 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $430.9K | 1,395 | 0.3% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $436.5K | 17,433 | 0.3% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $448.0K | 8,865 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.7K | 4,053 | 0.4% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $463.0K | 2,658 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $495.4K | 3,663 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $499.7K | 18,495 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $501.7K | 1,312 | 0.4% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $542.4K | 6,293 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $569.7K | 24,066 | 0.4% |