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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 100,276 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 37,191 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 16,367 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 10,576 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 35,024 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,010 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.2M | 55,646 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,998 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,854 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 36,331 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,577 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 38,115 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1M | 43,749 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 41,399 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 197,544 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 185,752 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 134,312 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 324,142 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 221,330 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.5M | 945,285 | 3.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $52.5M | 1,128,745 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.1M | 373,928 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.9M | 444,366 | 6.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $62.1M | 2,615,130 | 6.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $71.6M | 2,011,963 | 7.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $72.7M | 2,714,228 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $92.9M | 1,196,897 | 10.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $108.2M | 1,880,333 | 12.0% |