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 | 664,691 | 61,375 | SH | SOLE | 0 | 0 | 61,375 | ||
3M CO | COM | 88579Y101 | 2,369,074 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,267,869 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,321,481 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ADVANSIX INC | COM | 00773T101 | 834,204 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
AFLAC INC | COM | 001055102 | 3,872,715 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
ALBEMARLE CORP | COM | 012653101 | 1,658,357 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,468,082 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,167,706 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 719,108 | 289,963 | SH | SOLE | 0 | 0 | 289,963 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 116,984,083 | 1,776,254 | SH | SOLE | 0 | 0 | 1,776,254 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 107,152,961 | 1,143,453 | SH | SOLE | 0 | 0 | 1,143,453 | ||
APPLE INC | COM | 037833100 | 693,692 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 775,329 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 649,942 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,047,468 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
BEST BUY INC | COM | 086516101 | 2,322,247 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
BIOGEN INC | COM | 09062X103 | 1,094,970 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,098,436 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BORGWARNER INC | COM | 099724106 | 514,499 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 639,485 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
BUCKLE INC | COM | 118440106 | 1,402,645 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,389,873 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
CATHAY GEN BANCORP | COM | 149150104 | 585,571 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
CHUBB LIMITED | COM | H1467J104 | 3,476,066 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CISCO SYS INC | COM | 17275R102 | 3,221,741 | 64,551 | SH | SOLE | 0 | 0 | 64,551 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 595,438 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,141,973 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,148,105 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
CORECIVIC INC | COM | 21871N101 | 1,137,454 | 72,867 | SH | SOLE | 0 | 0 | 72,867 | ||
COSTAMARE INC | SHS | Y1771G102 | 929,031 | 81,853 | SH | SOLE | 0 | 0 | 81,853 | ||
COTERRA ENERGY INC | COM | 127097103 | 635,469 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
CUMMINS INC | COM | 231021106 | 3,218,757 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
D R HORTON INC | COM | 23331A109 | 6,318,227 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
DILLARDS INC | CL A | 254067101 | 3,508,030 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 63,413,135 | 2,554,921 | SH | SOLE | 0 | 0 | 2,554,921 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 607,748 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 504,563 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 272,601 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 412,296 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,868,637 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 768,693 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 650,284 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ECHOSTAR CORP | CL A | 278768106 | 325,171 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,761,659 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30,251 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
EMERSON ELEC CO | COM | 291011104 | 2,372,746 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,159,386 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ENNIS INC | COM | 293389102 | 770,007 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
EOG RES INC | COM | 26875P101 | 3,693,681 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
ESSENT GROUP LTD | COM | G3198U102 | 668,476 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,000,076 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
EVEREST GROUP LTD | COM | G3223R108 | 652,298 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
FEDERATED HERMES INC | CL B | 314211103 | 710,769 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 624,669 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,747,849 | 99,783 | SH | SOLE | 0 | 0 | 99,783 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 571,245 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 709,111 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
FOOT LOCKER INC | COM | 344849104 | 294,605 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,944,795 | 103,617 | SH | SOLE | 0 | 0 | 103,617 | ||
FUTUREFUEL CORP | COM | 36116M106 | 456,532 | 56,712 | SH | SOLE | 0 | 0 | 56,712 | ||
GARMIN LTD | SHS | H2906T109 | 4,097,349 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,715,041 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,047,338 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,083,023 | 53,721 | SH | SOLE | 0 | 0 | 53,721 | ||
GRAY TELEVISION INC | COM | 389375106 | 227,684 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
HANMI FINL CORP | COM NEW | 410495204 | 469,465 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 425,405 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 580,291 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 664,953 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,297,713 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
HIBBETT INC | COM | 428567101 | 916,706 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
HNI CORP | COM | 404251100 | 320,378 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
HP INC | COM | 40434L105 | 3,361,408 | 110,226 | SH | SOLE | 0 | 0 | 110,226 | ||
INGLES MKTS INC | CL A | 457030104 | 1,152,194 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
INSTEEL INDS INC | COM | 45774W108 | 666,175 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
INTEL CORP | COM | 458140100 | 1,367,989 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,187,656 | 56,065 | SH | SOLE | 0 | 0 | 56,065 | ||
INVESCO LTD | SHS | G491BT108 | 397,746 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,830,118 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,301,983 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,690,149 | 68,574 | SH | SOLE | 0 | 0 | 68,574 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 82,983,217 | 2,092,366 | SH | SOLE | 0 | 0 | 2,092,366 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,837,292 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 77,369,960 | 470,763 | SH | SOLE | 0 | 0 | 470,763 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,430,215 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 300,637 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 429,768 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,414,639 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
LEAR CORP | COM NEW | 521865204 | 419,283 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
LENNAR CORP | CL A | 526057104 | 6,311,322 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 844,133 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,962,864 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | ||
LOUISIANA PAC CORP | COM | 546347105 | 693,265 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,984,317 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
M/I HOMES INC | COM | 55305B101 | 942,718 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 378,440 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 525,467 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 417,851 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
MATSON INC | COM | 57686G105 | 772,637 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 906,602 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,712,130 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
METHODE ELECTRS INC | COM | 591520200 | 179,411 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
METLIFE INC | COM | 59156R108 | 3,776,720 | 50,961 | SH | SOLE | 0 | 0 | 50,961 | ||
MGIC INVT CORP WIS | COM | 552848103 | 742,464 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,061,614 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 479,985 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
MOHAWK INDS INC | COM | 608190104 | 347,775 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MUELLER INDS INC | COM | 624756102 | 1,013,129 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
NMI HLDGS INC | CL A | 629209305 | 735,961 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
NUCOR CORP | COM | 670346105 | 8,303,325 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | ||
NVR INC | COM | 62944T105 | 2,713,487 | 335 | SH | SOLE | 0 | 0 | 335 | ||
OFG BANCORP | COM | 67103X102 | 1,084,449 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 335,232 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 228,427 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PERDOCEO ED CORP | COM | 71363P106 | 737,748 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
PFIZER INC | COM | 717081103 | 2,359,693 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,358,563 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
POPULAR INC | COM NEW | 733174700 | 836,713 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 770,233 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
PREMIER INC | CL A | 74051N102 | 369,380 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,018,020 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,949,102 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,902,141 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
PULTE GROUP INC | COM | 745867101 | 1,264,018 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
QCR HOLDINGS INC | COM | 74727A104 | 698,288 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 269,325 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
QUIDELORTHO CORP | COM | 219798105 | 233,181 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 225,943 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,773,015 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 688,775 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 560,076 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
RMR GROUP INC | CL A | 74967R106 | 497,664 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 621,984 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 73,204,102 | 2,637,035 | SH | SOLE | 0 | 0 | 2,637,035 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,677,692 | 833,409 | SH | SOLE | 0 | 0 | 833,409 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,858,771 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 578,780 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,943,073 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,782,199 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 798,611 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
STURM RUGER & CO INC | COM | 864159108 | 465,423 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,432,132 | 102,786 | SH | SOLE | 0 | 0 | 102,786 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 688,781 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 450,703 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
TEGNA INC | COM | 87901J105 | 480,064 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,430,004 | 138,392 | SH | SOLE | 0 | 0 | 138,392 | ||
THE CIGNA GROUP | COM | 125523100 | 4,447,625 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
THOR INDS INC | COM | 885160101 | 645,135 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,474,654 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 758,485 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
TYSON FOODS INC | CL A | 902494103 | 1,487,807 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 745,458 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 524,451 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 741,721 | 36,502 | SH | SOLE | 0 | 0 | 36,502 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 892,767 | 128,087 | SH | SOLE | 0 | 0 | 128,087 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,547,207 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,287,695 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,766 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,327,196 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302,437 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,138,095 | 369,263 | SH | SOLE | 0 | 0 | 369,263 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,035,897 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285,966 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 888,397 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,746,861 | 330,966 | SH | SOLE | 0 | 0 | 330,966 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,893,420 | 85,363 | SH | SOLE | 0 | 0 | 85,363 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,890,417 | 187,539 | SH | SOLE | 0 | 0 | 187,539 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,083,609 | 220,975 | SH | SOLE | 0 | 0 | 220,975 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,595,180 | 128,896 | SH | SOLE | 0 | 0 | 128,896 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11,093,090 | 161,237 | SH | SOLE | 0 | 0 | 161,237 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,530,524 | 60,308 | SH | SOLE | 0 | 0 | 60,308 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 631,003 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 879,356 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 781,186 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 918,027 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
WESTLAKE CORPORATION | COM | 960413102 | 770,723 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,415,199 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 57,315,431 | 1,126,926 | SH | SOLE | 0 | 0 | 1,126,926 |