Q2 2022 Holdings
Filed 2022-07-11 | 926 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 28,311 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,200 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 1,647 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,849 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 6,555 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 2,936 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.0K | 1,052 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 4,261 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $271.0K | 1,610 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 3,172 | 2.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $167.0K | 6,165 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $148.0K | 1,740 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 729 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.0K | 1,085 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $83.0K | 752 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.0K | 1,870 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0K | 32 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0K | 120 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.5K | 635,549 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $41.0K | 615 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.0K | 1,072 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 641 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 325 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0K | 575 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.0K | 380 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0K | 663,322 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 32,799 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0K | 515,164 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.8K | 36,005 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 98,703 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 25,808 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6K | 263,530 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.2K | 271,037 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 119,178 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 146,588 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3K | 270,910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 32,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,634 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 39,720 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 146,775 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.5K | 195,755 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 119,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 20,893 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 62,166 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 31,939 | 0.1% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.5K | 833,679 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.1K | 156,792 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 17,134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 52,319 | 0.0% |