Q2 2022 Holdings
Filed 2022-07-19 | 2383 holdings | $62.9M | 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 | $38.9M | 568,422 | 61.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 123,953 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 49,403 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,170 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,633 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 45,947 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 12,272 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 2,549 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 3,382 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $245.0K | 1,936 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 662 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $207.0K | 34,493 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.0K | 3,669 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 1,907 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.0K | 707 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $100.0K | 3,644 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.0K | 1,289 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $83.7K | 1,743,631 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $83.5K | 2,049,507 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 369 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $66.0K | 4,939 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $66.0K | 1,863 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.4K | 1,881,030 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $58.0K | 3,790 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 776 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.0K | 497 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 315 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $53.0K | 1,057 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0K | 597 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 509 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $44.0K | 4,068 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 3,361 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.0K | 750 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0K | 1,197 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 89 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.0K | 851 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $36.0K | 745 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0K | 1,131 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.1K | 1,464,444 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.0K | 541 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 857 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.7K | 1,095,734 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0K | 205 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.0K | 312 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $28.0K | 832 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.0K | 507 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.0K | 1,530 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 230 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.0K | 3,114 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9K | 619,768 | 0.0% |