Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 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 | $2.6M | 34,160 | 29.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 25,426 | 17.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $956.0K | 66,800 | 10.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $544.0K | 9,180 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $484.0K | 3,661 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 767 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,007 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,698 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 605 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,494 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $198.3K | 7,188,611 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 3,283 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,248 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $99.0K | 1,829 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $79.0K | 2,471 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $55.0K | 1,619 | 0.6% |
| AIR T Inc(AIRT) | COM | 009207101 | $43.0K | 1,890 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 48,257 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 205 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $29.0K | 383 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,474 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 123 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 232 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.2K | 430,523 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.0K | 127 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 39 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 103 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1K | 403,932 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.0K | 86 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0K | 186 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 18,895 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 122 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.0K | 500 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.8K | 55,637 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.6K | 84,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,394 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,903 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,878 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,003 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,463 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 478 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 25,386 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,401 | 0.0% |