Q4 2021 Holdings
Filed 2022-02-18 | 657 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,340 | 21.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 5,066 | 8.3% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $2.6M | 4,608 | 7.5% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.3M | 36,682 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 13,524 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,116 | 3.4% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $1.2M | 4,623 | 3.3% |
| Boeing Co Com(BA) | COM | 097023105 | $971.0K | 4,825 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $786.0K | 4,722 | 2.3% |
| Charter Communications Inc Cl A Xxxx(CHTR) | CL A | 16119P108 | $749.0K | 1,149 | 2.2% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $726.7K | 25,084,316 | 2.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $673.0K | 5,668 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $650.0K | 7,886 | 1.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $521.0K | 4,807 | 1.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $508.0K | 13,633 | 1.5% |
| Asana Inc Ordinary Shares(ASAN) | CL A | 04342Y104 | $491.0K | 6,589 | 1.4% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $489.0K | 11,500 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $414.0K | 8,688 | 1.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $412.0K | 8,708 | 1.2% |
| Builders Firstsource Inc Com(BLDR) | COM | 12008R107 | $391.0K | 4,561 | 1.1% |
| Caesars Entmt Corp Com(CZR) | COM | 12769G100 | $346.0K | 3,704 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $335.0K | 6,179 | 1.0% |
| Cap Realty Inv Tax Exempt Fund 3(CRL) | COM | 159864107 | $323.0K | 856 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,454 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $314.0K | 1,307 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.0K | $2,380 | 0.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $307.0K | 2,829 | 0.9% |
| Bio Rad Laboratories Inc Cl A(BIO) | CL A | 090572207 | $302.0K | 400 | 0.9% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $297.0K | 2,958 | 0.9% |
| Amoco Corp Com(AN) | COM | 05329W102 | $281.0K | 2,403 | 0.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $279.0K | 1,497 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $276.0K | 3,989 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 380 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $247.0K | 1,963 | 0.7% |
| D X C Technology Com(DXC) | COM | 23355L106 | $240.0K | 7,441 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,579 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 111 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $231.0K | 1,717 | 0.7% |
| Crown Cork & Seal Inc Com(CCK) | COM | 228368106 | $231.0K | 2,087 | 0.7% |
| Costar Grp Inc(CSGP) | COM | 22160N109 | $228.0K | 2,880 | 0.7% |
| American Airlines Group Inc Com Usd1(AAL) | COM | 02376R102 | $223.0K | 12,428 | 0.6% |
| DFA TM US Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $219.6K | 4,620,664 | 0.6% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $218.0K | 1,326 | 0.6% |
| Vanguard Long-Term Government Bd ETF(VGLT) | LONG TERM TREAS | 92206C847 | $209.0K | 2,336,915 | 0.6% |
| Ciena Corp New(CIEN) | COM NEW | 171779309 | $200.0K | 2,594 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $106.4K | 473,080 | 0.3% |
| DFA TM US Equity(DFUS) | US EQUITY ETF | 25434V401 | $71.0K | 1,374,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 304,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 47,106 | 0.0% |
| DFA TA World Ex US Core Equity(DFAX) | WORLD EX US CORE | 25434V880 | $14.5K | 553,557 | 0.0% |