Q3 2022 Holdings
Filed 2022-11-07 | 543 holdings | $44.8M | 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 | $7.9M | 59,109 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 67,005 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 45,466 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,370 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,610 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,240 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,043 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,325 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,101 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $928.0K | 20,341 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $849.0K | 3,698 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $701.9K | 31,560,858 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $665.0K | 14,488 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $614.0K | 7,886 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $601.0K | 4,962 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $526.0K | 9,201 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.0K | 4,889 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $491.0K | 7,869 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 1,668 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 11,698 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 5,380 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 5,691 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 1,095 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 10,939 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $297.0K | 9,720 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $291.0K | 4,172 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 132 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $274.0K | 4,651 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.0K | 3,989 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 7,290 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $252.0K | 2,680 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $247.8K | 3,937,104 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.0K | 1,498 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 2,403 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $243.0K | 1,838 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $228.0K | 2,918 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221.1K | 5,674,203 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $209.0K | 7,497 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 18,622 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.7K | 473,283 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $77.0K | 10,221 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $51.8K | 1,335,158 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.0K | 2,399,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 303,509 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41.4K | 3,171,921 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.7K | 1,372,916 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.0K | 1,536,744 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.3K | 1,385,926 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.8K | 156,831 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9K | 193,913 | 0.0% |