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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 88,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,474 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 42,896 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 54,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 5,998 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 40,895 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 96,380 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 99,400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6K | 83,432 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.4K | 179,865 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 130,802 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 133,520 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.9K | 636,257 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.0K | 835,689 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5K | 207,045 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $24.8K | 1,221,960 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0K | 331,803 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.5K | 1,528,389 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $66.8K | 1,406,739 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $155.0K | 16,970 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $283.0K | 24,779 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $347.0K | 4,864 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $644.0K | 72,867 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $739.0K | 4,696 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $911.0K | 28,397 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,078 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,494 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,576 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 35,024 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,820 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,771 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.4M | 1,019,322 | 80.4% |