Q4 2022 Holdings
Filed 2024-08-07 | 86 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $411.5M | 4,515,354 | 41.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $190.9M | 1,857,001 | 19.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $176.0M | 2,362,519 | 17.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.1M | 397,324 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $60.9M | 617,036 | 6.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $26.1M | 1,282,710 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.4M | 155,263 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 126,849 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 49,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,282 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 36,766 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 54,667 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 32,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,344 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,952 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0M | 21,262 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $933.3K | 38,441 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $921.2K | 5,288 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $815.5K | 14,302 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.8K | 5,343 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.1K | 3,411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645.6K | 4,257 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $636.3K | 16,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623.2K | 1,622 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $617.2K | 5,089 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $591.8K | 4,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.7K | 2,388 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $562.7K | 4,235 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.3K | 2,668 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $553.5K | 2,580 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $549.8K | 5,448 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $533.9K | 9,154 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514.0K | 4,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513.7K | 6,145 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.3K | 2,130 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493.0K | 3,512 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $486.3K | 7,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485.1K | 4,372 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $478.6K | 4,056 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $477.1K | 1,440 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.2K | 5,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.5K | 2,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $443.3K | 5,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.8K | 4,968 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $433.3K | 2,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426.7K | 1,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.4K | 3,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424.3K | 3,276 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $412.4K | 3,041 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $409.6K | 2,339 | 0.0% |