Q2 2023 Holdings
Filed 2024-08-08 | 63 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $432.0M | 4,605,650 | 37.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $219.0M | 2,822,145 | 18.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $205.0M | 1,855,790 | 17.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $128.2M | 2,226,476 | 11.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.8M | 629,486 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.7M | 294,317 | 4.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $23.7M | 1,282,710 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 121,192 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,122 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 54,771 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 90,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,002 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 41,451 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,702 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 21,394 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,441 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,982 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $770.1K | 14,286 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.1K | 1,712 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $753.8K | 4,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.4K | 3,252 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $706.8K | 16,362 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $671.9K | 4,257 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $630.6K | 2,150 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $592.5K | 3,981 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $588.4K | 5,212 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.4K | 3,779 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.3K | 1,807 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $502.3K | 4,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.2K | 1,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $473.4K | 3,331 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $446.0K | 2,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445.5K | 1,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $429.7K | 5,143 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $421.0K | 12,236 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $392.9K | 7,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383.0K | 1,233 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.9K | 1,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369.8K | 807 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $368.3K | 21,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.1K | 899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.1K | 1,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $363.8K | 1,532 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $360.8K | 5,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.4K | 2,634 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $333.8K | 4,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.3K | 2,484 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $297.3K | 5,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $291.4K | 3,724 | 0.0% |