Q3 2022 Holdings
Filed 2022-10-06 | 250 holdings | $22.9M | 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 | $19.7M | 297,335 | 85.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.0K | 6,500 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $448.0K | 9,818 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.0K | 3,880 | 1.6% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $347.0K | 3,000 | 1.5% |
| Astronova Inc(ALOT) | COM | 04638F108 | $221.0K | 18,928 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,800 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $194.0K | 1,737 | 0.8% |
| Amrep Corp(AXR) | COM | 032159105 | $141.0K | 12,462 | 0.6% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $101.0K | 9,240 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.0K | 497 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 150 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.8K | 1,160,298 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $62.0K | 1,353 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0K | 1,300 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 139,647 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.7K | 171,120 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4K | 352,353 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 287,227 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 150 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9K | 403,190 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5K | 87,767 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $10.6K | 274,176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 55,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 174,515 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5K | 136,379 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1K | 197,051 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.9K | 57,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,202 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 56,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,863 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 47,937 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 51,162 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 257,745 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,329 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 114,611 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 75,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,383 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.6K | 11,116 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 40,413 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,073 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,955 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $998 | 17,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $882 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 2,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 2,914 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $629 | 32,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $568 | 21,729 | 0.0% |