Q4 2023 Holdings
Filed 2024-01-02 | 497 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $25.6M | 455,286 | 27.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8M | 84,237 | 12.5% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $11.5M | 191,116 | 12.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 58,920 | 9.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1M | 29,010 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,589 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,688 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,000 | 2.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9M | 8,093 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 12,213 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,542 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,501 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,193 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,932 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 4,941 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 461 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $920.0K | 18,817 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $896.0K | 6,023 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $770.0K | 8,204 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 2,789 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 4,128 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $449.0K | 6,075 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $431.0K | 1,099 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $424.0K | 7,362 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $412.0K | 3,340 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 2,398 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.0K | 1,414 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,293 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 10,771 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $327.0K | 2,789 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $317.0K | 25,345 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 6,425 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $308.0K | 1,270 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,265 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $262.0K | 3,374 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $249.0K | 2,254 | 0.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $223.0K | 9,686 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $223.0K | 1,630 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,202 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $89.2K | 494,803 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $87.9K | 1,780,470 | 0.1% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $84.3K | 536,652 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $80.1K | 337,480 | 0.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $77.9K | 1,059,798 | 0.1% |
| iShares Msci USA Min Vol Factor(USMV) | ETF | 46429B697 | $63.9K | 819,478 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $55.1K | 1,058,486 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $53.3K | 356,573 | 0.1% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | ETF | 922042718 | $50.0K | 434,887 | 0.1% |
| Dimensional US Marketwide Value(DFUV) | ETF | 25434V724 | $49.1K | 1,318,634 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $45.1K | 415,693 | 0.0% |