Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $140.7M | 2,256,772 | 31.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $97.8M | 2,129,942 | 22.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $82.5M | 1,807,780 | 18.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $76.9M | 1,162,613 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,757 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,107 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 42,795 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,816 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,373 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,742 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,483 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $799.0K | 12,607 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $778.0K | 4,758 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $718.0K | 335 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $580.0K | 4,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 4,596 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,338 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.0K | 13,393 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $473.0K | 7,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 2,388 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $403.0K | 1,327 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $403.0K | 6,087 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 1,958 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 6,523 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.0K | 3,617 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.0K | 3,974 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 916 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 1,140 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 6,061 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 6,994 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $196.0K | 2,362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $181.0K | 1,563 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.0K | 2,208 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $174.0K | 4,002 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $171.0K | 1,860 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 1,943 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $158.0K | 1,253 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 1,970 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $151.0K | 5,428 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $149.4K | 3,092,869 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $134.0K | 3,133 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.0K | 1,654 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $123.0K | 1,689 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $122.0K | 611 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $121.0K | 1,049 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $110.0K | 420 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $109.0K | 2,696 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $108.0K | 1,018 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.0K | 6,663 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $98.0K | 1,671 | 0.0% |