Q1 2024 Holdings
Filed 2024-04-12 | 179 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $117.0M | 1,776,254 | 11.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $107.2M | 1,143,453 | 10.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $83.0M | 2,092,366 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.4M | 470,763 | 7.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $73.2M | 2,637,035 | 7.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $63.4M | 2,554,921 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.1M | 369,263 | 5.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $57.3M | 1,126,926 | 5.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.7M | 833,409 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 220,975 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 330,966 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 128,896 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.1M | 161,237 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 187,539 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3M | 41,843 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,882 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 35,024 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 38,397 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 36,698 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9M | 44,768 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8M | 5,998 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9M | 57,341 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 16,691 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 12,246 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4M | 102,786 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 29,484 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 27,523 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 34,419 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 38,955 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,953 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 33,238 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 85,363 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9M | 45,105 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 20,482 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 50,961 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 99,783 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 28,893 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5M | 7,434 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 13,370 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 15,098 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 10,576 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 110,226 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,881 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,551 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,924 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 67,196 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9M | 103,617 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 20,816 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 335 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7M | 68,574 | 0.3% |