Q4 2023 Holdings
Filed 2024-01-23 | 248 holdings | $193.0M | 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 | $23.8M | 319,736 | 12.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $18.4M | 351,793 | 9.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $8.4M | 41,451 | 4.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.1M | 7,244 | 4.2% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $6.8M | 238,246 | 3.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $6.7M | 103,402 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 42,666 | 3.4% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $6.2M | 38,031 | 3.2% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $6.2M | 117,200 | 3.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0M | 35,118 | 3.1% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $5.6M | 55,512 | 2.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $5.6M | 308,110 | 2.9% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $5.5M | 37,471 | 2.9% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $5.3M | 109,839 | 2.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.2M | 250,595 | 2.7% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.2M | 47,313 | 2.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6M | 97,104 | 2.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.6M | 80,809 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.2M | 229,865 | 2.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $4.1M | 143,449 | 2.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8M | 49,871 | 1.9% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $3.3M | 147,454 | 1.7% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $3.3M | 83,039 | 1.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7M | 73,456 | 1.4% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $1.3M | 44,826 | 0.7% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $1.0M | 10,435 | 0.5% |
| Liveramp Hldgs Inc COM(RAMP) | Stock | 53815P108 | $927.0K | 24,472 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $892.6K | 25,582 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $877.0K | 35,377 | 0.5% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $873.7K | 31,260 | 0.5% |
| Hawkins Inc COM(HWKN) | Stock | 420261109 | $776.1K | 11,021 | 0.4% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $743.4K | 7,202 | 0.4% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $725.7K | 9,089 | 0.4% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $701.3K | 22,820 | 0.4% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $691.6K | 993 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $677.3K | 3,517 | 0.4% |
| Loews Corp COM(L) | Stock | 540424108 | $657.4K | 9,447 | 0.3% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $652.3K | 8,597 | 0.3% |
| Forestar Group Inc COM(FOR) | Stock | 346232101 | $647.7K | 19,587 | 0.3% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $647.1K | 7,109 | 0.3% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $646.2K | 6,618 | 0.3% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $643.8K | 6,056 | 0.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $635.2K | 6,292 | 0.3% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $624.9K | 5,764 | 0.3% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $623.0K | 51,105 | 0.3% |
| Owens Corning New COM(OC) | Stock | 690742101 | $621.1K | 4,190 | 0.3% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $594.9K | 40,170 | 0.3% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $587.6K | 16,317 | 0.3% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $585.0K | 13,241 | 0.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $569.4K | 9,303 | 0.3% |