Q2 2024 Holdings
Filed 2024-07-12 | 180 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $97.9M | 1,091,037 | 12.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $78.7M | 1,211,723 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 374,470 | 7.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $42.4M | 1,424,996 | 5.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $42.3M | 823,197 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.1M | 228,996 | 4.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $32.8M | 1,262,206 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.3M | 827,676 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.3M | 862,376 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 231,429 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 325,672 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 128,934 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 191,513 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 160,080 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 15,875 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7M | 41,958 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 5,998 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9M | 45,026 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,024 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,774 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5M | 36,812 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 38,472 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9M | 103,421 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 16,766 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.5M | 57,940 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 34,450 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5M | 27,662 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 97,329 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 22,170 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 29,611 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,294 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 45,357 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 33,631 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 111,241 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,433 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7M | 100,779 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 29,087 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 51,337 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.4M | 7,799 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 13,415 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 67,383 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,063 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 15,165 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 10,990 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9M | 75,767 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 20,846 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,576 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.5M | 62,500 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 335 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,293 | 0.3% |