Q1 2025 Holdings
Filed 2025-05-06 | 175 holdings | $786.0M | 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 | $92.8M | 1,065,041 | 11.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $81.2M | 1,164,478 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.9M | 381,402 | 8.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $41.5M | 1,348,790 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5M | 213,880 | 4.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34.7M | 718,522 | 4.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.7M | 824,142 | 4.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $31.9M | 1,263,347 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.4M | 786,600 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8M | 238,152 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.4M | 329,835 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2M | 110,387 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.3M | 153,855 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 187,789 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 15,602 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8M | 45,652 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1M | 28,008 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5M | 104,825 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 29,920 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1M | 42,433 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 109,075 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 59,456 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 38,719 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 23,686 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,015 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,818 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 37,170 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,394 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 66,536 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 13,544 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,454 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 103,385 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,373 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 34,730 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 29,692 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 5,998 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 54,300 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,024 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.4M | 84,152 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 67,889 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 113,991 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,900 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 98,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 64,303 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 41,267 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8M | 7,812 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 10,100 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 55,500 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.6M | 11,200 | 0.3% |