Q4 2022 Holdings
Filed 2023-01-06 | 541 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $29.1M | 576,258 | 32.5% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $11.8M | 221,466 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,046 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 55,328 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,943 | 4.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.7M | 42,299 | 4.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6M | 40,810 | 4.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 19,599 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,059 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 33,290 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,439 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 15,155 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,213 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 530 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 16,668 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $843.0K | 5,248 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $832.0K | 10,816 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $787.0K | 9,579 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $751.0K | 12,774 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 3,762 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 7,339 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $657.0K | 10,141 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $631.0K | 2,278 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $585.0K | 7,128 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $559.0K | 18,052 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $510.0K | 12,366 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $494.0K | 2,131 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.0K | 10,346 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $438.0K | 5,193 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.0K | 1,137 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,024 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $359.0K | 2,598 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $349.0K | 3,340 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 10,771 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $327.0K | 3,789 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $316.0K | 1,331 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.0K | 3,910 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 2,748 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $275.0K | 653 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $265.0K | 2,254 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $244.0K | 3,688 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $199.0K | 12,368 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $168.0K | 13,241 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $74.9K | 471,565 | 0.1% |
| JPM US AGG Bond ETF(BBAG) | ETF | 46641Q241 | $70.3K | 1,534,993 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $66.6K | 1,403,645 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $64.7K | 897,930 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $59.3K | 825,118 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $58.9K | 308,216 | 0.1% |
| Dimensional US Marketwide Value(DFUV) | ETF | 25434V724 | $50.4K | 1,505,583 | 0.1% |