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 |
|
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 | 661,623 | 61,375 | SH | SOLE | 0 | 0 | 61,375 | ||
3M CO | COM | 88579Y101 | 2,392,250 | 21,883 | SH | SOLE | 0 | 0 | 21,883 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 965,774 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,162,888 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | 869,020 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
AFLAC INC | COM | 001055102 | 3,698,228 | 44,827 | SH | SOLE | 0 | 0 | 44,827 | ||
ALBEMARLE CORP | COM | 012653101 | 1,818,244 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,897,824 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,191,982 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 855,671 | 289,963 | SH | SOLE | 0 | 0 | 289,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 112,092,960 | 1,793,774 | SH | SOLE | 0 | 0 | 1,793,774 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 101,778,212 | 1,133,388 | SH | SOLE | 0 | 0 | 1,133,388 | ||
APPLE INC | COM | 037833100 | 430,868 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 795,184 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 707,138 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 954,771 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BEST BUY INC | COM | 086516101 | 2,177,525 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | ||
BIOGEN INC | COM | 09062X103 | 1,314,034 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 891,549 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
BORGWARNER INC | COM | 099724106 | 529,325 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 562,187 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
BUCKLE INC | COM | 118440106 | 1,642,291 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,849,027 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
CATHAY GEN BANCORP | COM | 149150104 | 684,640 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
CHUBB LIMITED | COM | H1467J104 | 3,016,331 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
CISCO SYS INC | COM | 17275R102 | 3,224,085 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 523,928 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,194,449 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,944,172 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
CORECIVIC INC | COM | 21871N101 | 1,058,757 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | 843,356 | 81,014 | SH | SOLE | 0 | 0 | 81,014 | ||
COTERRA ENERGY INC | COM | 127097103 | 577,186 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
CUMMINS INC | COM | 231021106 | 2,601,011 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
D R HORTON INC | COM | 23331A109 | 5,818,403 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
DILLARDS INC | CL A | 254067101 | 3,147,296 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 60,187,903 | 2,482,190 | SH | SOLE | 0 | 0 | 2,482,190 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 664,805 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 594,216 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 266,874 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 215,679 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,985,727 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 375,263 | 65,037 | SH | SOLE | 0 | 0 | 65,037 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 680,146 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 587,688 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,841,954 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28,697 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMERSON ELEC CO | COM | 291011104 | 2,019,598 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ENCORE WIRE CORP | COM | 292562105 | 942,403 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ENNIS INC | COM | 293389102 | 813,124 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
EOG RES INC | COM | 26875P101 | 3,394,220 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
ESSENT GROUP LTD | COM | G3198U102 | 589,738 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 912,625 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
EVEREST GROUP LTD | COM | G3223R108 | 577,750 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FEDERATED HERMES INC | CL B | 314211103 | 660,880 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 594,434 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,426,688 | 98,355 | SH | SOLE | 0 | 0 | 98,355 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 597,939 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 646,010 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
FOOT LOCKER INC | COM | 344849104 | 317,792 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,054,071 | 102,520 | SH | SOLE | 0 | 0 | 102,520 | ||
FULGENT GENETICS INC | COM | 359664109 | 253,165 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
FUTUREFUEL CORP | COM | 36116M106 | 341,380 | 56,148 | SH | SOLE | 0 | 0 | 56,148 | ||
GARMIN LTD | SHS | H2906T109 | 3,506,957 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,301,174 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,404,844 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 984,490 | 50,747 | SH | SOLE | 0 | 0 | 50,747 | ||
GRAY TELEVISION INC | COM | 389375106 | 320,060 | 35,721 | SH | SOLE | 0 | 0 | 35,721 | ||
HANMI FINL CORP | COM NEW | 410495204 | 564,695 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 353,482 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 616,052 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 580,295 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,184,586 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
HIBBETT INC | COM | 428567101 | 853,725 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
HNI CORP | COM | 404251100 | 294,692 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
HP INC | COM | 40434L105 | 3,316,379 | 109,215 | SH | SOLE | 0 | 0 | 109,215 | ||
INGLES MKTS INC | CL A | 457030104 | 1,295,463 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
INSTEEL INDS INC | COM | 45774W108 | 624,203 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
INTEL CORP | COM | 458140100 | 1,550,314 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,990,129 | 55,052 | SH | SOLE | 0 | 0 | 55,052 | ||
INVESCO LTD | SHS | G491BT108 | 423,076 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,761,868 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,255,480 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,232,601 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 74,107,416 | 1,973,041 | SH | SOLE | 0 | 0 | 1,973,041 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,090,454 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 63,971,082 | 434,525 | SH | SOLE | 0 | 0 | 434,525 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,315,563 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 346,002 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 354,907 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,500,645 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
LEAR CORP | COM NEW | 521865204 | 406,402 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
LENNAR CORP | CL A | 526057104 | 5,449,051 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 736,157 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,620,385 | 60,081 | SH | SOLE | 0 | 0 | 60,081 | ||
LOUISIANA PAC CORP | COM | 546347105 | 583,285 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,633,482 | 38,215 | SH | SOLE | 0 | 0 | 38,215 | ||
M/I HOMES INC | COM | 55305B101 | 952,748 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 479,346 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 527,919 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 398,826 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
MATSON INC | COM | 57686G105 | 751,308 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 898,872 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,611,683 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
METHODE ELECTRS INC | COM | 591520200 | 332,677 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
METLIFE INC | COM | 59156R108 | 3,332,753 | 50,397 | SH | SOLE | 0 | 0 | 50,397 | ||
MGIC INVT CORP WIS | COM | 552848103 | 636,782 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,935,465 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 454,030 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
MOHAWK INDS INC | COM | 608190104 | 275,000 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | 882,931 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
NMI HLDGS INC | CL A | 629209305 | 675,428 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | 7,272,828 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
NVR INC | COM | 62944T105 | 2,345,151 | 335 | SH | SOLE | 0 | 0 | 335 | ||
OFG BANCORP | COM | 67103X102 | 1,096,580 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 401,980 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 205,279 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
PERDOCEO ED CORP | COM | 71363P106 | 733,094 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | ||
PFIZER INC | COM | 717081103 | 2,398,322 | 83,304 | SH | SOLE | 0 | 0 | 83,304 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,978,944 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
POPULAR INC | COM NEW | 733174700 | 774,888 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 727,432 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
PREMIER INC | CL A | 74051N102 | 370,326 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,752,547 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,455,554 | 56,636 | SH | SOLE | 0 | 0 | 56,636 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,386,442 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
PULTE GROUP INC | COM | 745867101 | 1,080,325 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
QCR HOLDINGS INC | COM | 74727A104 | 670,596 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 269,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | 358,477 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,267,984 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 574,966 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 466,284 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
RMR GROUP INC | CL A | 74967R106 | 577,275 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 696,271 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 320,389 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 72,656,117 | 2,677,086 | SH | SOLE | 0 | 0 | 2,677,086 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,041,226 | 860,991 | SH | SOLE | 0 | 0 | 860,991 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,910,803 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 448,964 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,256,533 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,415,662 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 715,517 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
STURM RUGER & CO INC | COM | 864159108 | 456,682 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,888,277 | 101,814 | SH | SOLE | 0 | 0 | 101,814 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 591,064 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 427,427 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
TEGNA INC | COM | 87901J105 | 491,544 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,543,841 | 137,792 | SH | SOLE | 0 | 0 | 137,792 | ||
THE CIGNA GROUP | COM | 125523100 | 3,645,804 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
THOR INDS INC | COM | 885160101 | 650,166 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,854,112 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 608,880 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
TYSON FOODS INC | CL A | 902494103 | 1,343,696 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 888,446 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 502,009 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 578,827 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 567,325 | 126,353 | SH | SOLE | 0 | 0 | 126,353 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,917,500 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,882,061 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,639 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,352,624 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,439 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,392,886 | 363,832 | SH | SOLE | 0 | 0 | 363,832 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,048,322 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 829,830 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,605,024 | 325,270 | SH | SOLE | 0 | 0 | 325,270 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,647,489 | 78,678 | SH | SOLE | 0 | 0 | 78,678 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,767,536 | 167,453 | SH | SOLE | 0 | 0 | 167,453 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,698,347 | 202,900 | SH | SOLE | 0 | 0 | 202,900 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,001,567 | 134,387 | SH | SOLE | 0 | 0 | 134,387 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,349,805 | 185,739 | SH | SOLE | 0 | 0 | 185,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,219,587 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 664,017 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,029,622 | 39,434 | SH | SOLE | 0 | 0 | 39,434 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,018,317 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 921,134 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
WESTLAKE CORPORATION | COM | 960413102 | 703,579 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,319,159 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 55,323,458 | 1,108,242 | SH | SOLE | 0 | 0 | 1,108,242 |