Q1 2022 Holdings
Filed 2024-08-07 | 95 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $536.6M | 5,131,029 | 46.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $203.8M | 1,645,353 | 17.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $180.8M | 2,263,903 | 15.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $72.1M | 410,063 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $63.3M | 632,436 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 140,397 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,493 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 61,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,838 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 41,334 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,716 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,698 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 800 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,547 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.1M | 137,443 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,841 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,014 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9M | 8,068 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 40,840 | 0.2% |
| Aercap Holdings NV(AER) | SHS CLASS A | N00985106 | $1.9M | 37,750 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 24,941 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 44,644 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8M | 8,485 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,156 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 4,860 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,956 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 14,958 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 31,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,190 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,259 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,368 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,782 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,296 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,114 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,926 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 4,508 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 33,728 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,800 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 7,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,772 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 5,638 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,710 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 20,983 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 40,501 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,215 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0M | 15,934 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $968.9K | 6,931 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $948.3K | 8,779 | 0.1% |