Q2 2021 Holdings
Filed 2024-08-06 | 94 holdings | $988.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $537.3M | 5,114,347 | 54.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220.6M | 1,616,729 | 22.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.8M | 413,378 | 7.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.4M | 582,215 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 143,317 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 11,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 1,222 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,660 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 64,528 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 6,041 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,743 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 20,638 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,661 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 8,303 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,513 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,499 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9M | 8,068 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 30,197 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 16,742 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 14,841 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 20,222 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 12,738 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,870 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 27,796 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 15,879 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 32,952 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 26,579 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 12,420 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 9,223 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,793 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 6,931 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 23,300 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 10,375 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 9,368 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 22,440 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,944 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 42,502 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 13,584 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,638 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,747 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 19,086 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,629 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 7,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $964.2K | 4,025 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $957.8K | 6,188 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $944.2K | 130,962 | 0.1% |