Q3 2022 Holdings
Filed 2022-10-25 | 336 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $13.6M | 295,979 | 22.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 89,149 | 14.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.0M | 61,831 | 11.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 29,085 | 6.5% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $3.7M | 22,403 | 6.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 6,266 | 4.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 27,703 | 4.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.8M | 26,916 | 3.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.4M | 16,719 | 2.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.4M | 5,069 | 2.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $1.3M | 29,881 | 2.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.3M | 45,928 | 2.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.2M | 12,078 | 2.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 30,194 | 2.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.1M | 17,850 | 1.9% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $892.0K | 15,133 | 1.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $873.0K | 9,473 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $652.0K | 6,368 | 1.1% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $614.0K | 7,383 | 1.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $500.0K | 4,478 | 0.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $448.0K | 6,774 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $438.0K | 7,672 | 0.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $379.0K | 177 | 0.6% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $294.0K | 4,370 | 0.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $240.0K | 3,083 | 0.4% |
| DFA US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $226.1K | 7,636,123 | 0.4% |
| Dana Inc.(DAN) | COM | 235825205 | $155.0K | 13,524 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $120.5K | 572,843 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $106.3K | 544,705 | 0.2% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $79.7K | 607,603 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $57.6K | 160,728 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.6K | 535,221 | 0.1% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ACTIVEBETA INT | 381430107 | $54.4K | 2,199,037 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $52.7K | 246,267 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $52.1K | 383,319 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $51.1K | 2,438,171 | 0.1% |
| DFA International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $48.1K | 2,604,630 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $45.8K | 818,012 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $44.1K | 429,441 | 0.1% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $43.9K | 2,147,517 | 0.1% |
| DFA International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $32.8K | 1,273,696 | 0.1% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $31.1K | 797,666 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.3K | 197,373 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $23.6K | 332,983 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $17.7K | 244,391 | 0.0% |
| DFA Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $16.8K | 771,493 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.5K | 70,893 | 0.0% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 101,113 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1K | 39,023 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.8K | 15,494 | 0.0% |