Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 26,960 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.0K | 16,749 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 1,452 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 6,555 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $529.0K | 1,161 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,786 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.0K | 4,936 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,354 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $211.0K | 1,145 | 2.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $177.0K | 6,165 | 2.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $167.0K | 1,740 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $150.0K | 662 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.0K | 260 | 1.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $138.0K | 4,750 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.0K | 1,965 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.0K | 1,190 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.0K | 2,115 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 464 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,477 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $61.0K | 30 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.7K | 616,930 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0K | 470 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $45.0K | 615 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $42.0K | 1,537 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.0K | 585 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 325 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 55 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 381 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 290,683 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 95 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0K | 63 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 35,857 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.0K | 135 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.4K | 36,965 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1K | 509,781 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.6K | 361,277 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 26,678 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 99,148 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 202,429 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 153,867 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,196 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.0K | 125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 43,232 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5K | 237,682 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 39,890 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0K | 148,622 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 122,217 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5K | 230,266 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.0K | 12 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,572 | 0.1% |