Q1 2024 Holdings
Filed 2024-05-06 | 197 holdings | $576.7M | 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 | $92.3M | 995,279 | 16.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.3M | 1,996,734 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.8M | 655,395 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.1M | 470,336 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 125,067 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6M | 383,523 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9M | 127,855 | 5.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $29.7M | 595,489 | 5.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $27.8M | 577,367 | 4.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.5M | 749,132 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.2M | 291,069 | 3.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.1M | 620,351 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.0M | 647,504 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 42,606 | 1.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $6.5M | 103,807 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 129,715 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 23,040 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,587 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 35,141 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,356 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 34,335 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,030 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 56,503 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,686 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 227,280 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7M | 44,363 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,049 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,453 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.5K | 5,940 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.1K | 1,847 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $778.0K | 4,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $728.6K | 9,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.5K | 1,317 | 0.1% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $624.4K | 275,045 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $606.8K | 10,665 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $582.3K | 3,070 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.0K | 1,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.2K | 3,620 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $548.8K | 2,968 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $523.2K | 6,062 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $522.3K | 81,616 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $498.3K | 2,952 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $497.1K | 93,273 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $488.6K | 37,044 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $473.4K | 21,217 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $452.4K | 22,440 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $445.1K | 800 | 0.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $440.5K | 76,345 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $440.5K | 5,309 | 0.1% |