Q1 2022 Holdings
Filed 2022-05-16 | 611 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 56,007 | 25.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,491 | 8.8% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $2.2M | 38,949 | 6.0% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $2.0M | 4,347 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,998 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 15,473 | 4.7% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $1.0M | 4,521 | 2.9% |
| Boeing Co Com(BA) | COM | 097023105 | $884.0K | 4,620 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $795.0K | 3,775 | 2.2% |
| DFA TA US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $777.4K | 28,186,840 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $720.0K | 4,192 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $663.0K | 7,886 | 1.8% |
| Charter Communications Inc Cl A Xxxx(CHTR) | CL A | 16119P108 | $627.0K | 1,150 | 1.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $605.0K | 5,568 | 1.7% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $509.0K | 11,500 | 1.4% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $493.0K | 8,580 | 1.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $473.0K | 12,818 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $377.0K | 8,688 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $373.0K | 11,608 | 1.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $358.0K | 4,807 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $325.0K | 7,089 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $320.0K | 3,989 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $317.0K | $2,653 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $296.0K | 1,802 | 0.8% |
| Builders Firstsource Inc Com(BLDR) | COM | 12008R107 | $294.0K | 4,561 | 0.8% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $287.0K | 9,415 | 0.8% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $286.0K | 3,128 | 0.8% |
| Carnival Corppaired CTF(CCL) | COMMON STOCK | 143658300 | $279.0K | 13,810 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,309 | 0.7% |
| Asana Inc Ordinary Shares(ASAN) | CL A | 04342Y104 | $267.0K | 6,695 | 0.7% |
| Crown Cork & Seal Inc Com(CCK) | COM | 228368106 | $261.0K | 2,087 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $254.0K | 1,838 | 0.7% |
| American Airlines Group Inc Com Usd1(AAL) | COM | 02376R102 | $252.0K | 13,858 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 123 | 0.7% |
| D X C Technology Com(DXC) | COM | 23355L106 | $242.0K | 7,441 | 0.7% |
| Amoco Corp Com(AN) | COM | 05329W102 | $239.0K | 2,403 | 0.7% |
| Vanguard Long-Term Government Bd ETF(VGLT) | LONG TERM TREAS | 92206C847 | $236.1K | 2,936,356 | 0.7% |
| DFA TM US Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $233.9K | 5,021,262 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $230.0K | 2,649 | 0.6% |
| Bio Rad Laboratories Inc Cl A(BIO) | CL A | 090572207 | $225.0K | 400 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,579 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $208.0K | 918 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207.0K | 1,095 | 0.6% |
| Circuit City Stores Carmax Group(KMX) | COM | 143130102 | $205.0K | 2,130 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $203.0K | 1,717 | 0.6% |
| Alaska Air Group Inc Com(ALK) | COM | 011659109 | $202.0K | 3,493 | 0.6% |
| Coty Inc Com Usd0.01 Cl A(COTY) | COM CL A | 222070203 | $141.0K | 15,692 | 0.4% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $114.4K | 473,072 | 0.3% |
| DFA TM US Equity(DFUS) | US EQUITY ETF | 25434V401 | $66.8K | 1,361,858 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4K | 311,446 | 0.2% |