Q2 2023 Holdings
Filed 2023-07-05 | 577 holdings | $95.3M | 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 | $30.6M | 569,258 | 32.1% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $12.3M | 214,466 | 12.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 59,563 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,716 | 4.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 34,892 | 4.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8M | 31,237 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,095 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 18,807 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 12,213 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 14,738 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,059 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,953 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,871 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,947 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 552 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 5,248 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 10,141 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $873.0K | 10,816 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 3,762 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $615.0K | 12,366 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $478.0K | 3,340 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $475.0K | 7,039 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 8,248 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $473.0K | 8,749 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $458.0K | 1,607 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $449.0K | 4,993 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $434.0K | 2,598 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 2,024 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 10,771 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 4,146 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $374.0K | 4,308 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $358.0K | 4,277 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $348.0K | 3,910 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $347.0K | 3,789 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $337.0K | 1,370 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $315.0K | 857 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 3,262 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $253.0K | 1,331 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $248.0K | 2,254 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.0K | 2,748 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $238.0K | 13,241 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $231.0K | 12,290 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $209.0K | 1,630 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $207.0K | 12,368 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $183.0K | 14,925 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $85.4K | 516,382 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $77.4K | 1,584,096 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $72.6K | 329,706 | 0.1% |
| JPMorgan Betabuilders US AGG(BBAG) | ETF | 46641Q241 | $70.0K | 1,516,693 | 0.1% |
| iShares Msci USA Min Vol Factor(USMV) | ETF | 46429B697 | $67.9K | 913,371 | 0.1% |