Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $32.9M | 519,790 | 33.9% |
| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $12.8M | 143,562 | 13.2% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $11.1M | 174,966 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,093 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 34,502 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,811 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 19,239 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 3,664 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,586 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 21,513 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,059 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,213 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 11,416 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 11,143 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 23,292 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 5,579 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $987.0K | 471 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $886.0K | 1,359 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $842.0K | 1,115 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $833.0K | 1,267 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $762.0K | 5,298 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $757.0K | 3,762 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $688.0K | 2,360 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $641.0K | 2,281 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $639.0K | 1,697 | 0.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $636.0K | 21,069 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $585.0K | 851 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $580.0K | 7,039 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 4,757 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.0K | 11,028 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $512.0K | 9,445 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $478.0K | 3,667 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $476.0K | 3,543 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 10,346 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 10,771 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.0K | 2,598 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $344.0K | 1,370 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $337.0K | 16,769 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 3,905 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $309.0K | 3,910 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $269.0K | 2,254 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 2,748 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $238.0K | 2,542 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 1,331 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $67.1K | 829,888 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $63.4K | 354,320 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $61.3K | 1,110,924 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $57.7K | 681,334 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $56.9K | 235,852 | 0.1% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $52.5K | 485,087 | 0.1% |