Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.1K | 97,522 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $40.8K | 99,591 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $41.0K | 205,206 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $42.4K | 316,562 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $43.6K | 438,827 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $44.0K | 318,441 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $45.8K | 1,013,124 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $46.3K | 1,146,602 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $47.1K | 487,261 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $48.0K | 482,230 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $50.7K | 361,758 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $50.9K | 140,132 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $53.0K | 356,137 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $56.1K | 238,268 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $56.6K | 531,710 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $57.0K | 349,338 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $60.2K | 127,281 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Class B | 084670702 | $66.7K | 216,118 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $67.3K | 360,285 | 0.0% |
| Rayliant Quantamental | Common | 00774Q197 | $67.9K | 3,934,992 | 0.0% |
| Concrete Pumping Hldgs(BBCP) | Common | 206704108 | $69.0K | 10,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $74.0K | 567,980 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | ETF | 46435U697 | $83.1K | 3,213,076 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $83.4K | 457,475 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term(IBTE) | ETF | 46436E874 | $88.9K | 3,702,906 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $102.5K | 502,125 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $123.1K | 546,643 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $142.4K | 1,228,208 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $142.7K | 1,352,477 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $151.0K | 980,399 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $182.3K | 1,105,445 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $189.5K | 407 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $191.3K | 663,518 | 0.0% |
| Darden Restaurants(DRI) | Common | 237194105 | $209.0K | 1,349 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $212.0K | 2,390 | 0.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $213.0K | 2,082 | 0.1% |
| Autonation Inc(AN) | Common | 05329W102 | $241.0K | 1,796 | 0.1% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $249.0K | 7,335 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $262.1K | 696,824 | 0.1% |
| Cerus Corp(CERS) | Common | 157085101 | $277.0K | 93,200 | 0.1% |
| Cummins Inc(CMI) | Common | 231021106 | $288.0K | 1,205 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $289.6K | 4,674,232 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $339.0K | 5,356 | 0.1% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $394.0K | 5,413 | 0.1% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $440.0K | 9,851 | 0.1% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $480.0K | 1,341 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $549.0K | 10,964 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $562.0K | 6,798 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $582.0K | 9,051 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $646.0K | 2,860 | 0.2% |