Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $31.7M | 534,113 | 38.2% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $10.6M | 174,966 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,235 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,811 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 4,164 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 34,502 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,811 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 13,535 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,059 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 22,086 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,882 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 11,143 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 628 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,213 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 11,416 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 23,292 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $918.0K | 5,579 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $781.0K | 8,251 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $741.0K | 1,359 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,762 | 0.9% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $649.0K | 19,531 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 11,028 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $628.0K | 1,115 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $593.0K | 7,039 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 4,757 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $513.0K | 11,188 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $501.0K | 3,008 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $489.0K | 2,281 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $482.0K | 1,697 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 10,346 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0K | 2,358 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $425.0K | 773 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $420.0K | 3,543 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 10,771 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 833 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,667 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $345.0K | 2,598 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $316.0K | 1,370 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $298.0K | 2,254 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $260.0K | 3,910 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $217.0K | 1,331 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $213.0K | 3,789 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $212.0K | 2,748 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $68.4K | 881,264 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $63.9K | 363,143 | 0.1% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $61.3K | 1,213,000 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $60.5K | 1,153,205 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $57.8K | 253,692 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $56.9K | 714,905 | 0.1% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $49.1K | 468,385 | 0.1% |