Q3 2023 Holdings
Filed 2023-10-05 | 180 holdings | $850.4M | 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 | $102.5M | 1,771,160 | 12.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $87.9M | 1,127,746 | 10.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $67.8M | 2,586,657 | 8.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.4M | 1,945,674 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.6M | 428,409 | 6.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $55.8M | 2,463,387 | 6.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $50.9M | 1,099,554 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8M | 361,067 | 5.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.0M | 853,224 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 324,285 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 191,433 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 134,344 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.5M | 185,953 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.2M | 159,021 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5M | 41,526 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 5,998 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 15,854 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 59,629 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 38,193 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 36,438 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0M | 56,115 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,065 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8M | 44,010 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 16,466 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,024 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 37,696 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,873 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,124 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 44,601 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,360 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 10,576 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 73,123 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 49,974 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 100,955 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 32,220 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 35,485 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 27,097 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,721 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 29,192 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8M | 108,126 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 13,243 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 82,287 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,935 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 101,201 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 20,742 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 97,047 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,779 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.5M | 7,424 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 14,893 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 34,296 | 0.3% |