Q3 2022 Holdings
Filed 2022-10-18 | 3038 holdings | $151.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $65.7M | 1,054,326 | 43.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 100,936 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 114,804 | 7.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 137,924 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,595 | 4.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.9M | 268,470 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 99,067 | 2.6% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.3M | 79,009 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,417 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,217 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,071 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,496 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 39,361 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,824 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,021 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,808,751 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 44,458 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $985.0K | 13,809,598 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $785.0K | 6,819 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $699.0K | 2,679 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $622.0K | 18,576 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $588.0K | 7,559 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $530.4K | 7,088,671 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,222 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $499.0K | 7,253 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $471.0K | 39,121 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $454.0K | 3,925 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 7,803 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.0K | 11,761 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $421.0K | 2,915 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 1,875 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $372.8K | 7,416,041 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $369.4K | 16,229,006 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $349.0K | 4,192 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $343.9K | 13,329,083 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 11,114 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $299.0K | 9,127 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $297.0K | 9,124 | 0.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $286.0K | 95,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 3,420 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $222.8K | 6,459,085 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 2,091 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $205.0K | 4,091,187 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $204.1K | 2,228,642 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $193.0K | 722 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.0K | 943 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.0K | 4,922 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $163.1K | 3,395,318 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $160.0K | 3,517 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $143.6K | 4,625,247 | 0.1% |