Q4 2024 Holdings
Filed 2025-02-12 | 180 holdings | $840.0M | 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 | $101.0M | 1,046,504 | 12.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $76.0M | 1,168,165 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.5M | 369,090 | 7.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $55.8M | 561,621 | 6.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $39.6M | 1,362,426 | 4.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.5M | 807,457 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.8M | 189,789 | 4.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $30.0M | 1,214,426 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.5M | 741,808 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.4M | 826,221 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 224,175 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 128,818 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 322,491 | 1.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 159,263 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 172,530 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 15,891 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9M | 45,483 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 104,446 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 27,912 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 38,616 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 29,831 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 37,040 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 42,252 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 53,026 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 106,822 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,117 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7M | 45,764 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6M | 58,931 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 16,927 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 102,537 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,998 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 52,068 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 35,024 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 34,355 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 66,101 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 11,109 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,500 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 112,987 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 15,307 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,497 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 67,731 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6M | 7,808 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,394 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 57,919 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1M | 81,980 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1M | 20,901 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 40,564 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 22,974 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 34,515 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 335 | 0.3% |