Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $8.9M | 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 | $2.5M | 30,977 | 27.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.3M | 66,800 | 15.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 19,724 | 14.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $453.0K | 7,153 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $437.0K | 3,659 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,003 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 688 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 1,698 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 595 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 1,533 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.3K | 7,154,141 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 1,469 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.0K | 3,142 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $88.0K | 1,829 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $54.0K | 2,463 | 0.6% |
| AIR T Inc(AIRT) | COM | 009207101 | $48.0K | 1,890 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.0K | 574 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.0K | 250 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $37.0K | 916 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.0K | 205 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 113 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.0K | 360 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.9K | 428,203 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 100 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 186 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0K | 222 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 192 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3K | 394,921 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $10.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,656 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 18,783 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $5.0K | 388 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 9,915 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.7K | 85,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,215 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 60,427 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 32,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,296 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,647 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,306 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 26,386 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,347 | 0.0% |