Q1 2023 Holdings
Filed 2023-04-03 | 546 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $30.1M | 569,258 | 32.2% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $12.2M | 214,466 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,603 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 54,705 | 6.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3M | 41,542 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,716 | 4.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1M | 39,880 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,613 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,953 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 12,213 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,275 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 15,155 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 16,251 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 583 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 5,248 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $994.0K | 10,141 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 16,108 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $900.0K | 2,336 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $799.0K | 3,762 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $788.0K | 10,816 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,278 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.0K | 6,204 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $566.0K | 12,366 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 10,346 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $501.0K | 7,929 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $427.0K | 5,439 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.0K | 2,024 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $417.0K | 3,340 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 2,598 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 4,993 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 10,771 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 4,308 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $309.0K | 1,370 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $269.0K | 3,910 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $267.0K | 1,331 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 2,748 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $250.0K | 700 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $247.0K | 2,254 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $232.0K | 484 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $227.0K | 12,368 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $226.0K | 2,978 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 3,262 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $201.0K | 2,647 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $195.0K | 13,241 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $78.5K | 497,669 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $75.1K | 1,537,312 | 0.1% |
| JPMorgan Betabuilders US AGG(BBAG) | ETF | 46641Q241 | $72.1K | 1,534,993 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $67.3K | 926,441 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $66.1K | 325,607 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $65.7K | 891,031 | 0.1% |