Q1 2023 Holdings
Filed 2024-08-08 | 59 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $421.7M | 4,554,809 | 38.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $201.9M | 1,848,314 | 18.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $192.9M | 2,604,490 | 17.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $108.5M | 1,854,817 | 9.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $61.0M | 614,912 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.8M | 294,598 | 4.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $25.9M | 1,282,710 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5M | 134,707 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 121,192 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,200 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 54,667 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,924 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,055 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 21,316 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $987.9K | 5,288 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $979.5K | 38,441 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $816.5K | 14,302 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.8K | 4,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $710.7K | 3,482 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.8K | 1,622 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $666.3K | 16,362 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648.2K | 4,257 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $581.3K | 5,089 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $573.8K | 4,093 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.6K | 3,817 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499.6K | 4,736 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.3K | 3,369 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.5K | 1,794 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443.2K | 1,814 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $432.1K | 1,510 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $421.3K | 2,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416.4K | 1,836 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $411.2K | 12,139 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $398.7K | 9,040 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.8K | 4,791 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $368.6K | 21,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366.2K | 1,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.5K | 1,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $359.8K | 807 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $348.8K | 5,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.4K | 1,532 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $338.8K | 4,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.1K | 1,086 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $294.1K | 1,752 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $291.6K | 4,786 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $280.4K | 11,451 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $274.8K | 3,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.9K | 2,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.9K | 2,544 | 0.0% |