Q3 2023 Holdings
Filed 2023-10-17 | 271 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $21.3M | 317,519 | 12.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $17.7M | 350,044 | 10.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $6.5M | 41,506 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 42,718 | 3.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.0M | 7,261 | 3.4% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.0M | 55,578 | 3.4% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $6.0M | 238,561 | 3.4% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $5.8M | 38,079 | 3.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $5.7M | 103,531 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6M | 35,161 | 3.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $5.5M | 116,521 | 3.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.3M | 258,519 | 3.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $4.5M | 308,449 | 2.5% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $4.3M | 47,386 | 2.4% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $4.2M | 109,948 | 2.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.2M | 82,365 | 2.4% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $4.1M | 37,510 | 2.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1M | 98,208 | 2.3% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.9M | 230,200 | 2.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.9M | 143,641 | 2.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4M | 50,532 | 1.9% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3M | 83,148 | 1.9% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $3.2M | 147,649 | 1.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.5M | 74,565 | 1.4% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1.1M | 45,587 | 0.6% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $1.1M | 10,614 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $860.3K | 35,935 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $834.3K | 25,870 | 0.5% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $717.7K | 24,885 | 0.4% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $667.5K | 23,210 | 0.4% |
| Hawkins Inc COM(HWKN) | Stock | 420261109 | $659.6K | 11,209 | 0.4% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $642.8K | 51,756 | 0.4% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $627.7K | 12,703 | 0.4% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $620.0K | 31,063 | 0.4% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $609.6K | 40,860 | 0.3% |
| Loews Corp COM(L) | Stock | 540424108 | $608.2K | 9,607 | 0.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $605.9K | 6,400 | 0.3% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $605.6K | 7,196 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $602.3K | 3,517 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $601.8K | 9,463 | 0.3% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $588.8K | 1,010 | 0.3% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $587.2K | 9,244 | 0.3% |
| Bread Financial Holdings Inc COM(BFH) | Stock | 018581108 | $584.6K | 17,094 | 0.3% |
| Owens Corning New COM(OC) | Stock | 690742101 | $581.2K | 4,261 | 0.3% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $580.3K | 16,595 | 0.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $572.1K | 6,729 | 0.3% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $559.5K | 5,863 | 0.3% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $559.4K | 6,524 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $553.5K | 1,580 | 0.3% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $548.9K | 6,159 | 0.3% |