Q2 2024 Holdings
Filed 2024-07-11 | 509 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis Emerging Markets EQ(AVEM) | ETF | 025072604 | $22.9M | 374,744 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 103,711 | 16.6% |
| Avantis US Small Cap Value(AVUV) | ETF | 025072877 | $17.7M | 197,430 | 13.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 67,417 | 9.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.6M | 52,695 | 7.3% |
| Avantis International Equity(AVDE) | ETF | 025072703 | $9.1M | 146,181 | 6.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0M | 27,034 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,514 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 14,442 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 12,213 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,193 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9M | 7,406 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,542 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 4,780 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,965 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,467 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,113 | 0.9% |
| Applovin Corp(APP) | COM | 03831W108 | $1.1M | 13,498 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,817 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $901.0K | 304 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $888.0K | 5,476 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $733.0K | 11,700 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $731.0K | 8,204 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 2,192 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $603.0K | 1,580 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,789 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.0K | 1,960 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $437.0K | 1,697 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $428.0K | 2,137 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 5,525 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 10,771 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $388.0K | 1,456 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $358.0K | 5,399 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 6,425 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $337.0K | 5,345 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $329.0K | 1,099 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 2,080 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,293 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 1,144 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $250.0K | 2,254 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $244.0K | 2,800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,714 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.0K | 3,005 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 2,473 | 0.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $214.0K | 10,835 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $211.0K | 11,292 | 0.2% |
| iShares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $105.5K | 541,276 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $97.3K | 1,998,351 | 0.1% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $90.5K | 495,927 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $88.5K | 330,846 | 0.1% |