Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.3M | 50,271 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 31,946 | 14.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 6,064 | 8.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.7M | 18,127 | 7.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.4M | 6,561 | 7.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.6M | 46,992 | 4.6% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.6M | 21,284 | 4.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.5M | 19,526 | 4.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.5M | 13,229 | 4.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.3M | 13,214 | 3.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.2M | 10,913 | 3.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 28,267 | 3.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $824.0K | 20,076 | 2.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $633.0K | 4,665 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $600.0K | 6,677 | 1.7% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $475.0K | 8,847 | 1.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $417.0K | 6,974 | 1.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $387.0K | 180 | 1.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $380.0K | 7,021 | 1.1% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $299.0K | 4,516 | 0.9% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $287.0K | 5,007 | 0.8% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $271.0K | 547 | 0.8% |
| DFA US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $242.0K | 7,658,446 | 0.7% |
| Dana Inc.(DAN) | COM | 235825205 | $192.0K | 13,665 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $127.4K | 582,732 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $103.6K | 525,889 | 0.3% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $81.4K | 596,554 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $62.7K | 165,476 | 0.2% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $61.8K | 2,225,974 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.2K | 529,866 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $57.4K | 2,441,006 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $56.8K | 391,590 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $54.7K | 245,508 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $44.8K | 716,838 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $36.9K | 1,277,164 | 0.1% |
| DFA International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $36.0K | 1,726,540 | 0.1% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $35.4K | 1,504,846 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $34.8K | 864,554 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $28.3K | 266,339 | 0.1% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $26.3K | 351,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 181,953 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.6K | 68,700 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 202,106 | 0.0% |
| DFA Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $11.9K | 527,431 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $11.0K | 106,261 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 4,650 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 46,922 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.7K | 14,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,079 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 302,897 | 0.0% |