Q2 2022 Holdings
Filed 2024-08-07 | 86 holdings | $971.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $427.6M | 4,724,032 | 44.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $189.8M | 1,838,705 | 19.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $160.2M | 2,343,697 | 16.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $71.9M | 725,043 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.4M | 409,607 | 6.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.5M | 305,970 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 136,112 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.6M | 140,027 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 17,349 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,312 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 53,944 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 32,604 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $968.4K | 21,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $954.0K | 6,978 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $951.5K | 5,521 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $943.7K | 40,501 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $884.1K | 8,779 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $779.2K | 14,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $766.5K | 5,331 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $740.0K | 12,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.9K | 277 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $602.4K | 16,362 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $592.9K | 2,874 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $582.7K | 10,675 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $573.4K | 3,040 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $539.8K | 13,231 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $538.0K | 5,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.8K | 2,059 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.0K | 2,920 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.8K | 2,645 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $511.4K | 3,192 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $511.1K | 5,490 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $500.4K | 1,899 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $496.9K | 4,886 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $496.7K | 9,715 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $492.7K | 3,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $491.6K | 5,395 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483.5K | 3,977 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471.9K | 3,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.7K | 1,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406.6K | 5,249 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $394.9K | 21,519 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $392.5K | 2,258 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $387.1K | 4,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.3K | 4,193 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378.9K | 2,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.0K | 9,583 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $373.8K | 3,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344.8K | 1,161 | 0.0% |