Q3 2023 Holdings
Filed 2023-10-10 | 527 holdings | $85.1M | 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 | $27.7M | 524,228 | 32.5% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $11.9M | 214,466 | 14.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.6M | 35,428 | 5.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.4M | 33,142 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 31,798 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,931 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 18,807 | 2.8% |
| Amazon(AMZN) | COM | 023135106 | $2.2M | 17,555 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 35,483 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 12,213 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,871 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,957 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,106 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 552 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 12,765 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 5,248 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 10,141 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 23,555 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $799.0K | 10,816 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $738.0K | 3,850 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $449.0K | 8,129 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $440.0K | 4,128 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 8,143 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $422.0K | 8,248 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $418.0K | 6,075 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $418.0K | 3,340 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $413.0K | 3,789 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $381.0K | 4,308 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372.0K | 2,598 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $369.0K | 4,277 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $345.0K | 1,666 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $344.0K | 1,370 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 3,905 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,293 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 10,771 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $276.0K | 627 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 2,748 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $236.0K | 1,331 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $224.0K | 1,630 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $224.0K | 2,254 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $204.0K | 4,400 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $170.0K | 13,241 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $164.0K | 14,925 | 0.2% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $80.1K | 1,674,224 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $78.2K | 490,421 | 0.1% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $73.9K | 529,078 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $71.8K | 338,249 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $68.7K | 984,666 | 0.1% |
| JPMorgan Betabuilders US AGG(BBAG) | ETF | 46641Q241 | $66.7K | 1,508,568 | 0.1% |
| iShares Msci USA Min Vol Factor(USMV) | ETF | 46429B697 | $58.1K | 803,200 | 0.1% |