Q4 2021 Holdings
Filed 2024-10-03 | 50 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 182,432 | 13.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.4M | 161,128 | 11.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 44,267 | 7.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.2M | 35,790 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 19,909 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 78,815 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 29,736 | 4.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 54,494 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 28,023 | 3.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 41,821 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 11,325 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 93,293 | 2.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5M | 24,983 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 50,879 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 34,767 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 14,950 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 14,128 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,466 | 1.5% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 13,856 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,541 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,422 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,061 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 11,990 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,676 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,917 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.6K | 3,196 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $926.0K | 8,459 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841.3K | 3,722 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.4K | 2,062 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $662.0K | 3,151 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $630.9K | 23,366 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.6K | 1,184 | 0.5% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $523.2K | 32,600 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $380.5K | 5,403 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.9K | 127 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $331.7K | 6,454 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $327.9K | 4,533 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.8K | 295 | 0.3% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $305.4K | 1,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 86 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.4K | 1,796 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $283.7K | 1,065 | 0.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $280.2K | 2,333 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $238.3K | 7,396 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $213.6K | 2,400 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $208.4K | 4,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.3K | 437 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.6K | 70 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $202.5K | 1,122 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $78.8K | 12,339 | 0.1% |