Q1 2023 Holdings
Filed 2023-04-13 | 89 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.9K | 1,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.9K | 708 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.9K | 1,398 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $249.0K | 4,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.4K | 5,064 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261.5K | 3,656 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268.7K | 2,004 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $298.5K | 3,224 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $316.7K | 12,156 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.9K | 1,141 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $322.0K | 3,496 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $333.7K | 4,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.8K | 1,234 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391.8K | 5,861 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $422.5K | 9,231 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $438.4K | 8,962 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $444.3K | 8,141 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $507.3K | 4,644 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $537.9K | 7,285 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.1K | 11,029 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $570.0K | 30,765 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $608.9K | 4,210 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618.0K | 3,260 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $660.5K | 13,139 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $690.6K | 22,086 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $725.7K | 4,243 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $726.9K | 20,332 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $745.1K | 4,776 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $774.9K | 12,509 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $814.7K | 9,129 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $818.6K | 15,125 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $819.0K | 2,672 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $842.1K | 18,722 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $842.6K | 20,857 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $856.0K | 13,267 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $856.3K | 2,783 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $858.8K | 23,605 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $859.1K | 2,413 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $869.0K | 8,759 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $872.8K | 20,246 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $893.0K | 5,473 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $913.0K | 25,318 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $947.0K | 31,610 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $950.4K | 39,665 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $965.8K | 12,784 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $974.4K | 6,871 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $997.9K | 7,148 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,282 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 27,798 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 29,611 | 0.4% |