Q2 2022 Holdings
Filed 2022-08-15 | 576 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 58,018 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,115 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,793 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,530 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,141 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,890 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,497 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,858 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $704.1K | 30,218,561 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $692.0K | 3,393 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $667.0K | 7,886 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 5,313 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $518.0K | 5,812 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $513.0K | 1,095 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $498.0K | 9,201 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 3,623 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 11,896 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $377.0K | 5,691 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $360.0K | 11,420 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $325.0K | 6,378 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $298.0K | 9,715 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 132 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $269.0K | 2,403 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,290 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.0K | 4,172 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $250.0K | 4,651 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $245.5K | 3,498,836 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $240.0K | 4,015 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,441 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.0K | 1,498 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,464 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $218.0K | 4,184 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $215.0K | 2,649 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214.4K | 5,329,690 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $214.0K | 1,838 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $213.0K | 2,894 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 408 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.0K | 14,506 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $167.0K | 10,854 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.3K | 473,763 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $63.0K | 10,220 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $54.9K | 1,347,452 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $44.6K | 3,333,951 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $42.8K | 1,354,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 306,265 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.3K | 1,410,895 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $26.0K | 12,166 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2K | 421,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 46,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 93,101 | 0.0% |