Q2 2022 Holdings
Filed 2022-07-15 | 574 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 141,884 | 20.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.6M | 223,807 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 63,498 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 210,600 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,792 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,830 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 984 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,322 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 29,030 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,989,916 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,223 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.0K | 11,503 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 6,409 | 1.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $609.0K | 25,224 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $557.0K | 15,632 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $548.0K | 3,256 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.5K | 3,377,044 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $469.0K | 27,050 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 6,554 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 813 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.0K | 3,144 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $352.0K | 8,825 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $345.0K | 6,341 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $303.0K | 8,711 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $302.0K | 4,102 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $286.3K | 5,716,581 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $250.0K | 5,462 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $248.0K | 4,099 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $242.3K | 4,693,938 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,456 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,033 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $237.0K | 11,345 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 1,355 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,184 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $193.6K | 1,953,491 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $166.7K | 3,189,527 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $160.6K | 2,660,578 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.2K | 292,149 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $93.5K | 2,114,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 674,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $81.2K | 296,160 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $66.1K | 1,304,433 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $59.0K | 24,432 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.6K | 675,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 196,415 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.1K | 1,076,092 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.0K | 530,318 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.1K | 742,237 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.5K | 1,001,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7K | 393,326 | 0.0% |