The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 478,725 | 61,375 | SH | SOLE | 0 | 0 | 61,375 | ||
3M CO | COM | 88579Y101 | 2,122,108 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 767,781 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,989,584 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | 1,004,940 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
AFLAC INC | COM | 001055102 | 3,095,839 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,740,096 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALLSTATE CORP | COM | 020002101 | 1,660,603 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 578,658 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 922,083 | 289,963 | SH | SOLE | 0 | 0 | 289,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 108,231,977 | 1,880,333 | SH | SOLE | 0 | 0 | 1,880,333 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 92,891,238 | 1,196,897 | SH | SOLE | 0 | 0 | 1,196,897 | ||
APPLE INC | COM | 037833100 | 380,593 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 526,928 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
AT&T INC | COM | 00206R102 | 926,298 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 559,549 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 714,342 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
BEST BUY INC | COM | 086516101 | 2,224,231 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
BIOGEN INC | COM | 09062X103 | 1,446,468 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 600,647 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
BORGWARNER INC | COM | 099724106 | 717,803 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 532,092 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
BUCKLE INC | COM | 118440106 | 1,171,002 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,174,683 | 29,027 | SH | SOLE | 0 | 0 | 29,027 | ||
CATHAY GEN BANCORP | COM | 149150104 | 489,739 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
CHUBB LIMITED | COM | H1467J104 | 2,550,630 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
CISCO SYS INC | COM | 17275R102 | 3,253,929 | 62,890 | SH | SOLE | 0 | 0 | 62,890 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 503,487 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,880,390 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,748,881 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
CORECIVIC INC | COM | 21871N101 | 685,679 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | 764,868 | 79,097 | SH | SOLE | 0 | 0 | 79,097 | ||
COTERRA ENERGY INC | COM | 127097103 | 563,558 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
CUMMINS INC | COM | 231021106 | 2,623,947 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
CVS HEALTH CORP | COM | 126650100 | 2,790,640 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
D R HORTON INC | COM | 23331A109 | 4,638,215 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
DILLARDS INC | CL A | 254067101 | 2,422,155 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 62,083,187 | 2,615,130 | SH | SOLE | 0 | 0 | 2,615,130 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 663,267 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 581,952 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 251,595 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,112,071 | 43,749 | SH | SOLE | 0 | 0 | 43,749 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 428,593 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 582,005 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 423,482 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
EBIX INC | COM NEW | 278715206 | 493,240 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,686,477 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 87,884 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ENCORE WIRE CORP | COM | 292562105 | 819,951 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ENNIS INC | COM | 293389102 | 738,713 | 36,247 | SH | SOLE | 0 | 0 | 36,247 | ||
EOG RES INC | COM | 26875P101 | 3,167,013 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
ESSENT GROUP LTD | COM | G3198U102 | 517,889 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 776,201 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 556,206 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FEDERATED HERMES INC | CL B | 314211103 | 688,715 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 409,608 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,544,018 | 95,856 | SH | SOLE | 0 | 0 | 95,856 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 524,071 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 508,179 | 44,499 | SH | SOLE | 0 | 0 | 44,499 | ||
FOOT LOCKER INC | COM | 344849104 | 267,196 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,705,673 | 100,173 | SH | SOLE | 0 | 0 | 100,173 | ||
FULGENT GENETICS INC | COM | 359664109 | 324,271 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FUTUREFUEL CORP | COM | 36116M106 | 489,397 | 55,299 | SH | SOLE | 0 | 0 | 55,299 | ||
GARMIN LTD | SHS | H2906T109 | 2,806,444 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,521,360 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,568,212 | 66,603 | SH | SOLE | 0 | 0 | 66,603 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,709,413 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 933,821 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | ||
GRAY TELEVISION INC | COM | 389375106 | 275,178 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
HANMI FINL CORP | COM NEW | 410495204 | 420,877 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 508,919 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 451,996 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 517,170 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
HF SINCLAIR CORP | COM | 403949100 | 933,464 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
HIBBETT INC | COM | 428567101 | 425,029 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
HP INC | COM | 40434L105 | 3,320,592 | 107,211 | SH | SOLE | 0 | 0 | 107,211 | ||
INGLES MKTS INC | CL A | 457030104 | 1,234,791 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
INSTEEL INDS INC | COM | 45774W108 | 506,447 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
INTEL CORP | COM | 458140100 | 1,024,334 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,703,331 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | ||
INVESCO LTD | SHS | G491BT108 | 388,748 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,640,887 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,169,385 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,037,919 | 61,383 | SH | SOLE | 0 | 0 | 61,383 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 71,625,897 | 2,011,963 | SH | SOLE | 0 | 0 | 2,011,963 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,709,074 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 59,931,656 | 444,366 | SH | SOLE | 0 | 0 | 444,366 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,278,221 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 393,833 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,831,963 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 296,750 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,638,220 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
LEAR CORP | COM NEW | 521865204 | 408,830 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
LENNAR CORP | CL A | 526057104 | 4,552,638 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 538,998 | 40,314 | SH | SOLE | 0 | 0 | 40,314 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,493,101 | 57,962 | SH | SOLE | 0 | 0 | 57,962 | ||
LOUISIANA PAC CORP | COM | 546347105 | 614,686 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,415,250 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
M/I HOMES INC | COM | 55305B101 | 603,093 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 512,923 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 517,927 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 539,931 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
MATSON INC | COM | 57686G105 | 531,051 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 731,267 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,549,781 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
METHODE ELECTRS INC | COM | 591520200 | 485,771 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
METLIFE INC | COM | 59156R108 | 2,799,365 | 49,520 | SH | SOLE | 0 | 0 | 49,520 | ||
MGIC INVT CORP WIS | COM | 552848103 | 517,785 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,160,571 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 366,677 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
MOHAWK INDS INC | COM | 608190104 | 274,096 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | 811,268 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
NMI HLDGS INC | CL A | 629209305 | 587,586 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | 6,809,722 | 41,399 | SH | SOLE | 0 | 0 | 41,399 | ||
OFG BANCORP | COM | 67103X102 | 753,337 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
PACCAR INC | COM | 693718108 | 2,959,537 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 276,947 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 190,753 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
PERDOCEO ED CORP | COM | 71363P106 | 509,045 | 41,487 | SH | SOLE | 0 | 0 | 41,487 | ||
PFIZER INC | COM | 717081103 | 2,984,945 | 81,378 | SH | SOLE | 0 | 0 | 81,378 | ||
POPULAR INC | COM NEW | 733174700 | 562,577 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 542,916 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
PREMIER INC | CL A | 74051N102 | 450,139 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,782,126 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,220,192 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,802,838 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
PULTE GROUP INC | COM | 745867101 | 809,847 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
QCR HOLDINGS INC | COM | 74727A104 | 470,891 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 269,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | 403,031 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,309,803 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 487,496 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 442,052 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
RMR GROUP INC | CL A | 74967R106 | 458,094 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 780,434 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 314,536 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 72,659,887 | 2,714,228 | SH | SOLE | 0 | 0 | 2,714,228 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30,523,257 | 945,285 | SH | SOLE | 0 | 0 | 945,285 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,858,374 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 424,087 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,041,055 | 44,010 | SH | SOLE | 0 | 0 | 44,010 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,296,294 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 490,224 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
STURM RUGER & CO INC | COM | 864159108 | 525,416 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,255,649 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,401,362 | 100,276 | SH | SOLE | 0 | 0 | 100,276 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 540,323 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 370,924 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
TEGNA INC | COM | 87901J105 | 517,894 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,224,212 | 131,492 | SH | SOLE | 0 | 0 | 131,492 | ||
THE CIGNA GROUP | COM | 125523100 | 3,387,403 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
THOR INDS INC | COM | 885160101 | 561,798 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,571,731 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 540,632 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
TYSON FOODS INC | CL A | 902494103 | 1,251,449 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 455,157 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 503,972 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 546,762 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 467,597 | 124,361 | SH | SOLE | 0 | 0 | 124,361 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,577,863 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,340 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,145,893 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,135,284 | 373,928 | SH | SOLE | 0 | 0 | 373,928 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 985,148 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 805,702 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,278,460 | 324,142 | SH | SOLE | 0 | 0 | 324,142 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,354,706 | 72,944 | SH | SOLE | 0 | 0 | 72,944 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,404,272 | 197,544 | SH | SOLE | 0 | 0 | 197,544 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,745,848 | 221,330 | SH | SOLE | 0 | 0 | 221,330 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,246,524 | 134,312 | SH | SOLE | 0 | 0 | 134,312 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,739,588 | 185,752 | SH | SOLE | 0 | 0 | 185,752 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,108,636 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 808,383 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,081,139 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,122,117 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 586,665 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
WESTLAKE CORPORATION | COM | 960413102 | 596,633 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 52,520,512 | 1,128,745 | SH | SOLE | 0 | 0 | 1,128,745 |