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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.0K | 232 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 123 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,474 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $29.0K | 383 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 48,257 | 0.4% |
| AIR T Inc(AIRT) | COM | 009207101 | $43.0K | 1,890 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $55.0K | 1,619 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $79.0K | 2,471 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $99.0K | 1,829 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 1,248 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 3,283 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $198.3K | 7,188,611 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,494 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 605 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $325.0K | 1,698 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,007 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 767 | 4.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $484.0K | 3,661 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $544.0K | 9,180 | 6.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $956.0K | 66,800 | 10.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 25,426 | 17.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 34,160 | 29.3% |