Q4 2022 Holdings
Filed 2023-01-24 | 181 holdings | $768.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $88.2M | 1,594,173 | 11.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $80.3M | 1,078,321 | 10.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $56.4M | 2,276,021 | 7.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $55.0M | 1,697,734 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.6M | 367,680 | 6.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $46.2M | 2,077,422 | 6.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.6M | 900,111 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4M | 249,590 | 3.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.5M | 945,122 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 323,916 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 211,662 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 134,247 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.3M | 145,128 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.1M | 186,307 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 190,959 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 41,084 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,274 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6M | 54,681 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,998 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2M | 43,178 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 79,808 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 16,179 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0M | 11,967 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,719 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 48,701 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 26,679 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 37,896 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 36,028 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 98,647 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 43,801 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 93,587 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 30,857 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,940 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 36,140 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,820 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 13,075 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 105,261 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 14,643 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 28,702 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 98,089 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,560 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 10,859 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 20,644 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 20,603 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 26,469 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4M | 7,059 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 16,239 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 22,808 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,892 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 35,024 | 0.3% |