Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $28.6M | 549,758 | 35.4% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $9.1M | 179,466 | 11.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4M | 60,480 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,998 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 45,893 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,570 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 3,664 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,278 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,760 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,059 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 12,213 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 628 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 22,485 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 18,121 | 1.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.2M | 9,447 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 11,143 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $837.0K | 5,579 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $796.0K | 10,816 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $775.0K | 10,141 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $637.0K | 1,359 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $597.0K | 11,028 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $596.0K | 7,039 | 0.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $552.0K | 1,115 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 3,762 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.0K | 4,757 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $399.0K | 11,188 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.0K | 2,281 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $386.0K | 10,346 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $374.0K | 3,340 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,771 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,604 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $324.0K | 1,515 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $319.0K | 1,370 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,399 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $306.0K | 9,132 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,598 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $269.0K | 1,975 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $236.0K | 3,910 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,748 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $217.0K | 3,789 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $64.6K | 919,646 | 0.1% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $62.6K | 1,305,693 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $59.2K | 1,195,712 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $56.7K | 378,358 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $55.3K | 734,176 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $50.7K | 268,987 | 0.1% |
| Dimensional US Marketwide Value(DFUV) | ETF | 25434V724 | $50.7K | 1,604,857 | 0.1% |
| Ishares Msci Global MIN VOL(ACWV) | ETF | 464286525 | $44.3K | 468,385 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $36.7K | 278,453 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $35.5K | 462,144 | 0.0% |