Q3 2022 Holdings
Filed 2022-10-14 | 182 holdings | $83.9M | 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 | $67.4M | 1,019,322 | 80.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,771 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,820 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 35,024 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,576 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,494 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $911.0K | 28,397 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $739.0K | 4,696 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $644.0K | 72,867 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $347.0K | 4,864 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $283.0K | 24,779 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $155.0K | 16,970 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $66.8K | 1,406,739 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.5K | 1,528,389 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0K | 331,803 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $24.8K | 1,221,960 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5K | 207,045 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.0K | 835,689 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.9K | 636,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 133,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 130,802 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4K | 179,865 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6K | 83,432 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 99,400 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 96,380 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 40,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,998 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 54,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 42,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,474 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 88,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 16,085 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 11,920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 92,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 48,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 26,153 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 97,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 35,578 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 35,849 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 104,278 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 30,432 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5K | 56,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,560 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 55,247 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20,611 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 13,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 20,325 | 0.0% |