Q4 2021 Holdings
Filed 2022-01-24 | 2371 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.9M | 512,299 | 76.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,039 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 15,898 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 12,151 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $471.0K | 2,341 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468.0K | 825 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 3,011 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $355.0K | 5,608 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $262.0K | 4,140 | 0.5% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $251.0K | 35,713 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.0K | 1,936 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $167.0K | 3,540 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $166.0K | 691 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $145.0K | 2,188 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $126.0K | 3,622 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.0K | 932 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $109.6K | 2,120,083 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $105.2K | 1,754,125 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0K | 361 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $100.0K | 1,341 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $99.0K | 29,936 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.0K | 1,810 | 0.2% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $93.0K | 4,929 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 414 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,148 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $77.0K | 3,525 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $64.0K | 634 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.0K | 247 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $59.0K | 3,659 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 522 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.0K | 344 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 86 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.0K | 586 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 289 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0K | 25 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.0K | 373 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.0K | 304 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 561 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 69 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $45.0K | 353 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.9K | 1,549,889 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $44.0K | 4,068 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0K | 478 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $39.0K | 413 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 996 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.0K | 422 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.2K | 1,071,394 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.0K | 734 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $34.0K | 205 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.1K | 653,422 | 0.1% |