Q3 2023 Holdings
Filed 2023-10-27 | 299 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $79.3M | 1,090,081 | 18.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 553,297 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.2M | 1,464,846 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 128,521 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.0M | 410,300 | 7.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.9M | 550,474 | 6.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.1M | 798,936 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 108,943 | 5.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $19.0M | 480,540 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 218,063 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 472,235 | 2.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.7M | 450,193 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 46,889 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 131,836 | 1.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $5.3M | 97,310 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,747 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 39,347 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 36,746 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 36,751 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,356 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 249,079 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,616 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,583 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 57,323 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 51,145 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,056 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.2K | 2,644 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $800.3K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.3K | 5,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.4K | 1,401 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $656.0K | 10,177 | 0.2% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $608.7K | 47,003 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $574.1K | 10,665 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.9K | 1,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.1K | 3,937 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $513.7K | 277,657 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $506.4K | 2,968 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $498.0K | 3,000 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $478.6K | 72,401 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $477.0K | 2,952 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $466.3K | 21,729 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $451.3K | 6,262 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $450.2K | 102,550 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $432.4K | 32,981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.4K | 1,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.3K | 1,749 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $400.5K | 5,534 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $388.8K | 7,495 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $365.3K | 800 | 0.1% |