Q2 2022 Holdings
Filed 2022-07-13 | 2830 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $64.3M | 989,367 | 48.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 145,260 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 93,023 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,297 | 4.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.4M | 104,937 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,638 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 22,195 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,030 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,230 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 42,529 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 23,978 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,107 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.4M | 64,829 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,545,184 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $887.0K | 6,996 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $787.0K | 22,616 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $787.0K | 2,792 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $698.6K | 9,282,694 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $620.0K | 5,452 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $619.0K | 7,312 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $526.0K | 7,245 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.0K | 2,966 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $496.0K | 39,091 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $459.0K | 11,513 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $456.6K | 5,945,560 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $416.9K | 8,351,012 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $414.0K | 17,531 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 6,925 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $365.0K | 12,657,492 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,719 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $296.0K | 3,173 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,068 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,575 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $222.3K | 6,037,208 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $203.0K | 3,882,472 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $198.0K | 6,373 | 0.2% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $176.0K | 55,000 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $169.2K | 7,078,676 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $169.0K | 5,047 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $149.7K | 4,306,122 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 4,608 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $141.0K | 1,587 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.0K | 683 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.6K | 1,421,535 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $121.0K | 401 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.0K | 1,260 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $119.4K | 797,125 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $118.8K | 1,417,745 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $110.8K | 2,173,811 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.4K | 292,558 | 0.1% |