Q4 2021 Holdings
Filed 2022-01-27 | 181 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.6M | 897,929 | 83.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 37,471 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 44,863 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,278 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,078 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 21,267 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $550.0K | 55,199 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $415.0K | 18,204 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $317.0K | 6,095 | 0.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $281.0K | 12,627 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $61.0K | 945,208 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 136,376 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.2K | 523,357 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.1K | 340,341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,310 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 42,269 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 40,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 77,349 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,406 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 96,074 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4K | 83,058 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 70,398 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 35,440 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 28,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 90,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 66,047 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 102,070 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 52,763 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 5,998 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 54,027 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 29,445 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 93,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 33,877 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 102,386 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 32,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 47,238 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 15,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 21,111 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,529 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 11,769 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,883 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 39,270 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6K | 49,610 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 25,121 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 16,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,852 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 28,108 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 42,697 | 0.0% |