Q3 2022 Holdings
Filed 2022-10-03 | 535 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $26.0M | 566,258 | 29.3% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $10.1M | 221,466 | 11.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 59,877 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,918 | 6.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7M | 49,537 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 45,893 | 4.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9M | 40,280 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,884 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,664 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,059 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,278 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 628 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,431 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,213 | 1.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.1M | 9,447 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,155 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $982.0K | 16,668 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $922.0K | 16,138 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $912.0K | 5,579 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $903.0K | 11,143 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $730.0K | 10,816 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $643.0K | 10,141 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,278 | 0.7% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $559.0K | 22,477 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $548.0K | 7,039 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 3,762 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $440.0K | 12,366 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 5,193 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0K | 10,346 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,024 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $374.0K | 896 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $328.0K | 2,598 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $315.0K | 3,789 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $315.0K | 1,370 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 10,771 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $308.0K | 3,340 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272.0K | 3,910 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $271.0K | 8,885 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $266.0K | 1,331 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.0K | 886 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,748 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 3,262 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $167.0K | 12,368 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $159.0K | 13,241 | 0.2% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $70.8K | 1,554,993 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $61.1K | 924,578 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $57.2K | 1,197,864 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $55.6K | 387,648 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $52.0K | 729,141 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $48.8K | 271,855 | 0.1% |