Q3 2023 Holdings
Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $45.6M | 266,283 | 3.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.3M | 291,695 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $35.9M | 524,073 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $31.9M | 101,126 | 2.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.1M | 137,014 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.6M | 62,198 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $26.4M | 171,438 | 2.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $20.8M | 771,178 | 1.8% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $20.0M | 186,255 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.6M | 251,735 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8M | 35,094 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.0M | 87,012 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.8M | 63,003 | 1.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $12.3M | 72,430 | 1.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $11.6M | 245,230 | 1.0% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $11.0M | 435,935 | 0.9% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.0M | 368,195 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.7M | 68,426 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.6M | 320,714 | 0.9% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.5M | 99,591 | 0.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.4M | 138,970 | 0.9% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $9.9M | 92,419 | 0.8% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.9M | 160,062 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.6M | 73,028 | 0.8% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.4M | 81,595 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.1M | 21,157 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5M | 66,609 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.8M | 95,970 | 0.7% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.7M | 501,568 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $7.7M | 33,579 | 0.6% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $7.4M | 1,793,977 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.4M | 47,382 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $7.1M | 19,831 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 48,479 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.6M | 64,400 | 0.6% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.6M | 685,283 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.6M | 24,461 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.5M | 27,820 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.4M | 66,437 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.4M | 11,354 | 0.5% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.3M | 57,059 | 0.5% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $6.3M | 173,550 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.1M | 35,636 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.1M | 59,172 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.0M | 41,586 | 0.5% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $5.7M | 302,390 | 0.5% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $5.6M | 352,588 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.6M | 54,310 | 0.5% |
| Kirby Corporation(KEX) | Stock | 497266106 | $5.6M | 67,291 | 0.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.5M | 167,227 | 0.5% |