Q2 2022 Holdings
Filed 2022-07-15 | 370 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 291,279 | 79.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 40,500 | 10.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $500.0K | 9,818 | 2.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $368.0K | 3,000 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $237.0K | 1,737 | 0.9% |
| Astronova Inc(ALOT) | COM | 04638F108 | $227.0K | 18,928 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.0K | 1,740 | 0.7% |
| Amrep Corp(AXR) | COM | 032159105 | $140.0K | 12,462 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.0K | 497 | 0.4% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $103.0K | 9,240 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 1,821 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 150 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $70.0K | 1,353 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.4K | 1,144,697 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1K | 146,800 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $25.4K | 172,352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6K | 301,483 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.2K | 275,468 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8K | 355,616 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 76,884 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.7K | 213,466 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 59,338 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 176,502 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 196,003 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 47,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8K | 110,283 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2K | 49,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 28,810 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 57,161 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,863 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2K | 257,745 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 51,162 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,115 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 48,992 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 123,019 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 89,970 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 80,633 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 15,400 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 36,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,818 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7K | 11,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 40,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,073 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,187 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,700 | 0.0% |