Q2 2022 Holdings
Filed 2022-08-02 | 1946 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,809 | 24.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $995.0K | 29,706 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 1,776 | 12.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $368.0K | 34,516 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $318.0K | 2,326 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,004 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0K | 4,637 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.0K | 1,724 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.0K | 365 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.0K | 778 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.0K | 1,814 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.8K | 3,816,949 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 707 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.3K | 2,673,496 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $61.2K | 1,502,656 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,640 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $54.0K | 1,082 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 531 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.8K | 468,333 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0K | 471,896 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0K | 205 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.7K | 210,223 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $39.0K | 1,242 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 913 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0K | 1,639 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.0K | 360 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 141,191 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30.0K | 1,330 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 323,712 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 98,901 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.0K | 104 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.2K | 464,471 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0K | 319 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 53,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,468 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 354 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.9K | 115,626 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.6K | 251,270 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 793 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 63,503 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.0K | 231 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3K | 301,786 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $12.0K | 251 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $11.6K | 226,581 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $11.0K | 530 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.6K | 384,560 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 133,187 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 228 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3K | 104,084 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2K | 111,120 | 0.1% |