Q3 2023 Holdings
Filed 2023-11-13 | 583 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $453.8K | 3,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454.9K | 7,803 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $468.9K | 3,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $470.9K | 4,522 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $473.1K | 3,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $482.1K | 6,415 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $484.5K | 8,930 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $485.0K | 9,407 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $490.0K | 14,404 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $502.5K | 3,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $503.7K | 2,013 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $505.2K | 5,372 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $505.4K | 2,681 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.9K | 1,114 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $511.2K | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.5K | 5,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $531.9K | 14,346 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $532.2K | 14,682 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $540.3K | 30,201 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $554.1K | 11,191 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554.5K | 4,941 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $565.4K | 1,778 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $568.2K | 20,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580.7K | 1,794 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $587.2K | 20,490 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $591.1K | 10,261 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $606.0K | 8,269 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $609.3K | 6,037 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $621.2K | 2,417 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $621.5K | 6,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $626.1K | 6,483 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $634.6K | 19,943 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $635.2K | 7,845 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $639.8K | 10,623 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $644.1K | 10,239 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $648.8K | 46,245 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $663.9K | 1,662 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $666.7K | 12,436 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $667.6K | 3,483 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $675.2K | 6,534 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.0K | 11,835 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $697.9K | 5,685 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $707.5K | 15,198 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $724.4K | 48,227 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $725.4K | 8,736 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $727.5K | 4,792 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $733.6K | 7,712 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $756.3K | 23,242 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.5K | 8,402 | 0.1% |