Q2 2023 Holdings
Filed 2023-07-28 | 178 holdings | $901.1M | 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 | $108.2M | 1,880,333 | 12.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $92.9M | 1,196,897 | 10.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $72.7M | 2,714,228 | 8.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $71.6M | 2,011,963 | 7.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $62.1M | 2,615,130 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.9M | 444,366 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.1M | 373,928 | 5.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $52.5M | 1,128,745 | 5.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.5M | 945,285 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 221,330 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 324,142 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 134,312 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 185,752 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 197,544 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 41,399 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 43,749 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 38,115 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,577 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 36,331 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,854 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,998 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2M | 55,646 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,010 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 35,024 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 10,576 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 16,367 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 37,191 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 100,276 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,072 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,944 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 107,211 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,890 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 29,027 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 27,674 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1M | 44,353 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,378 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 35,380 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 26,910 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 31,771 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 49,520 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,368 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 18,780 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 100,173 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 20,713 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 10,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,703 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 14,809 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 66,603 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 13,187 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 95,856 | 0.3% |