Q4 2020 Holdings
Filed 2021-02-18 | 593 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $32.5M | 525,404 | 36.5% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $10.9M | 110,246 | 12.3% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $9.9M | 172,266 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 38,426 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,761 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 8,245 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 43,570 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,973 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,373 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 29,111 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 11,202 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $976.0K | 1,826 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $870.0K | 3,552 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $852.0K | 12,213 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $823.0K | 2,695 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $799.0K | 12,738 | 0.9% |
| Charter Communications Inc Cl A(CHTR) | COM | 16119P108 | $779.0K | 1,178 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $770.0K | 5,642 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $759.0K | 3,544 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $757.0K | 8,251 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $729.0K | 1,250 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 6,691 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $679.0K | 2,596 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $558.0K | 471 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $503.0K | 13,003 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $500.0K | 2,003 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $492.0K | 2,247 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 4,388 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $412.0K | 3,457 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $391.0K | 10,368 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 10,771 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $380.0K | 10,562 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $372.0K | 374 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $343.0K | 1,983 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $338.0K | 9,491 | 0.4% |
| Altice USA Inc Cl A(OPTU) | COM | 02156K103 | $332.0K | 8,754 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $327.0K | 3,363 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $299.0K | 5,661 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $296.0K | 5,528 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,905 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $242.0K | 2,765 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 2,574 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $203.0K | 2,739 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $52.0K | 765,863 | 0.1% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $48.4K | 499,293 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $47.9K | 337,073 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $45.2K | 512,598 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $43.8K | 748,619 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $39.1K | 200,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 271,514 | 0.0% |