Q2 2021 Holdings
Filed 2021-07-07 | 650 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $34.0M | 489,366 | 36.0% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $11.8M | 122,304 | 12.5% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $11.0M | 174,966 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,258 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,884 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,670 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,658 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,259 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 31,758 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,664 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,660 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,213 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 11,143 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,216 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,799 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 11,811 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $980.0K | 1,359 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 3,762 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $763.0K | 5,579 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $760.0K | 2,360 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $741.0K | 2,003 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $718.0K | 1,115 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $703.0K | 471 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $666.0K | 2,281 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $646.0K | 8,856 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $566.0K | 4,382 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 4,757 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $526.0K | 2,247 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 11,786 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.0K | 3,457 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $498.0K | 5,298 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $459.0K | 9,445 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $458.0K | 7,303 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 10,346 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $441.0K | 10,771 | 0.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $412.0K | 404 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $403.0K | 3,543 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $377.0K | 4,550 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $348.0K | 3,354 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,905 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $268.0K | 7,848 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $258.0K | 4,532 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $229.0K | 2,748 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 1,331 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $216.0K | 6,083 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $126.0K | 11,643 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $58.6K | 337,301 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $56.3K | 765,462 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $52.1K | 606,351 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $52.0K | 909,968 | 0.1% |