Q4 2023 Holdings
Filed 2024-01-19 | 97 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $120.3K | 11,143 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $182.5K | 33,008 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.8K | 500 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $214.5K | 6,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.3K | 1,613 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229.4K | 1,395 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231.0K | 1,398 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.7K | 712 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.2K | 2,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.4K | 2,535 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.9K | 3,529 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $286.6K | 4,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.8K | 5,064 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $294.2K | 2,029 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $323.9K | 6,090 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $335.1K | 6,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1K | 2,225 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $341.2K | 4,157 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $341.3K | 12,576 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.8K | 2,358 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $380.2K | 4,538 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.5K | 837 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $432.1K | 8,753 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.5K | 3,620 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $443.7K | 6,306 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.5K | 4,418 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $508.2K | 6,910 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $582.2K | 29,567 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $602.7K | 3,655 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $610.5K | 12,070 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $649.9K | 6,062 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $665.4K | 3,823 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $679.3K | 5,905 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $679.9K | 1,030 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $681.5K | 21,458 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $701.4K | 4,445 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $711.6K | 749 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $730.4K | 1,923 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $730.8K | 4,866 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $747.1K | 1,819 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817.1K | 3,830 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $867.5K | 1,388 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $874.9K | 21,286 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $909.8K | 1,965 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $912.3K | 3,262 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $926.1K | 15,157 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $929.3K | 14,313 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $929.6K | 20,557 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $934.5K | 10,575 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $948.2K | 2,102 | 0.4% |