Q4 2021 Holdings
Filed 2022-02-04 | 599 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 85,210 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 51,884 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,688 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,344 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 33,550 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,902 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $974.0K | 12,147 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $894.0K | 1,370 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $660.0K | 7,786 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $605.0K | 3,005 | 2.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $568.0K | 32,313 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $554.0K | 10,206 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $500.0K | 4,517 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 1,649 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $438.0K | 2,907 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $436.0K | 6,884 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 1,822 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 2,529 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 168 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 4,472 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $310.0K | 3,888 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 7,209 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,325 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $264.0K | 3,338 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $257.0K | 373 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 1,225 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 2,327 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 2,132 | 0.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $246.0K | 11,799 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 5,128 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $242.0K | 1,861 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 2,344 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $216.0K | 3,411 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $209.0K | 716 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $208.0K | 1,784 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $208.0K | 1,164 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $194.0K | 10,796 | 0.6% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $178.9K | 7,048,670 | 0.6% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $167.7K | 1,581,646 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.8K | 1,120,150 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $153.8K | 895,397 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.3K | 378,100 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $121.0K | 11,521 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.5K | 374,725 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.7K | 1,254,329 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.9K | 1,335,470 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $66.6K | 910,769 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $60.7K | 1,174,233 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.6K | 1,756,229 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.8K | 520,899 | 0.2% |