Q4 2021 Holdings
Filed 2022-01-28 | 1088 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 25,977 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,559 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,962 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 512 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,454 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $951.0K | 8,766 | 4.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $839.0K | 15,002 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $706.0K | 17,731 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 2,924 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 922 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $373.0K | 4,655 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $370.0K | 6,250 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $329.0K | 505 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.0K | 1,703 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 461 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $196.0K | 1,301 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $142.0K | 2,246 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 1,755 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $114.0K | 406 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $109.0K | 3,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.0K | 1,183 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $61.0K | 1,086,068 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.0K | 430 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.1K | 1,289,304 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.0K | 227 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 388 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0K | 958 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.4K | 229,663 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.5K | 598,769 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.0K | 536 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.4K | 467,312 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 242,963 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9K | 360,553 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.9K | 249,937 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $26.6K | 1,057,795 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.3K | 247,350 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.0K | 150 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $23.0K | 434,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 129,343 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 44,931 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4K | 228,873 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 111,180 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 130,434 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $14.3K | 195,057 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6K | 160,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 38,106 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 25,239 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0K | 38 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 41,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 239,334 | 0.0% |