Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $24.1M | 415,427 | 20.8% |
| Avantis US Small Cap Value(AVUV) | ETF | 025072877 | $19.4M | 207,025 | 16.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 77,630 | 12.1% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $10.3M | 162,281 | 8.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.1M | 53,890 | 7.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3M | 28,535 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 15,895 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,607 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 12,213 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 8,093 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,547 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 10,542 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,193 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 4,780 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,932 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,523 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 18,817 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 6,023 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $958.0K | 304 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $932.0K | 13,465 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 2,789 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $798.0K | 8,204 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,789 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $531.0K | 1,954 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $516.0K | 2,789 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.0K | 4,494 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $477.0K | 6,075 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $449.0K | 1,456 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $428.0K | 7,362 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.0K | 6,066 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 2,398 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 6,425 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.0K | 1,414 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 10,771 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $319.0K | 1,099 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $319.0K | 1,202 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $300.0K | 3,374 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,265 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $295.0K | 24,629 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $284.0K | 2,800 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,293 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $269.0K | 1,630 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $253.0K | 2,254 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $238.0K | 3,005 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $234.0K | 747 | 0.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $232.0K | 10,835 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 624 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $168.0K | 10,957 | 0.1% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $62.3K | 332,585 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $52.8K | 275,266 | 0.0% |