Q3 2022 Holdings
Filed 2024-08-07 | 88 holdings | $871.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $368.4M | 4,499,928 | 42.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $167.2M | 1,801,890 | 19.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $156.1M | 2,360,853 | 17.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.7M | 684,775 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.2M | 398,564 | 6.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.8M | 283,295 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 133,016 | 0.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $3.3M | 142,450 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 6,210 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 53,685 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 32,604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $987.6K | 7,146 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $930.6K | 21,160 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $864.9K | 5,288 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $854.9K | 38,441 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $707.4K | 14,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.0K | 5,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.1K | 2,555 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $575.9K | 6,584 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $564.3K | 16,362 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $549.8K | 4,043 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.6K | 3,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.8K | 5,604 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $533.0K | 2,580 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $528.0K | 1,903 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $516.9K | 5,089 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $502.8K | 3,877 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $485.5K | 5,490 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.2K | 1,004 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $473.5K | 9,972 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $473.0K | 3,187 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.7K | 2,661 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $452.2K | 4,766 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $448.3K | 13,970 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $444.6K | 3,498 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $423.3K | 10,001 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.4K | 2,556 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 4,055 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $414.3K | 5,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.3K | 1,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.7K | 5,085 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389.1K | 3,151 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $389.1K | 4,753 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.8K | 1,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378.7K | 3,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.5K | 4,372 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $368.9K | 2,339 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $366.0K | 3,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.7K | 2,166 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $357.0K | 2,641 | 0.0% |