Q3 2024 Holdings
Filed 2024-10-09 | 179 holdings | $831.3M | 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 | $101.3M | 1,056,146 | 12.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $82.2M | 1,162,732 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.5M | 375,146 | 7.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $43.8M | 816,378 | 5.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $43.6M | 1,352,343 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.1M | 195,641 | 4.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $33.1M | 1,230,422 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.8M | 851,826 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.4M | 757,176 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 232,267 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 326,328 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5M | 128,786 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 159,445 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 187,291 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 15,881 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 38,556 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9M | 36,940 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 42,105 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 45,269 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 5,998 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,024 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 103,963 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,763 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 45,563 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 16,849 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 58,463 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 27,789 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 101,495 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 22,599 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 29,735 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 101,742 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,346 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 51,740 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 34,003 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 112,117 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,459 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 39,992 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,295 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 11,057 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 34,479 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 15,241 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,622 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 335 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1M | 77,852 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 22,857 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 67,566 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0M | 7,803 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 20,874 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0M | 28,619 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 57,369 | 0.3% |