Q4 2023 Holdings
Filed 2024-01-10 | 1194 holdings | $1.3B | 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 | $50.5M | 262,472 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.6M | 291,845 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $39.0M | 519,441 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $38.0M | 101,015 | 2.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $32.7M | 138,016 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $30.1M | 173,041 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.8M | 62,677 | 2.3% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $24.3M | 185,630 | 1.9% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $22.7M | 772,472 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $19.5M | 265,145 | 1.5% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $15.7M | 367,219 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.6M | 35,797 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.5M | 63,049 | 1.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $14.4M | 186,398 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.5M | 86,927 | 1.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $13.0M | 157,365 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.0M | 76,494 | 1.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.3M | 97,869 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.3M | 21,514 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $10.2M | 72,997 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2M | 64,936 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.0M | 66,101 | 0.8% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $10.0M | 210,790 | 0.8% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $10.0M | 85,194 | 0.8% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $9.7M | 483,887 | 0.7% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.6M | 80,716 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.0M | 311,943 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.6M | 60,512 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.4M | 249,953 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.3M | 20,207 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.2M | 47,911 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $8.2M | 106,270 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.0M | 54,310 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $7.9M | 72,421 | 0.6% |
| Compass Diversified Holdings(CODI) | Stock | 20451Q104 | $7.7M | 341,217 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $7.6M | 33,579 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.5M | 11,348 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3M | 66,343 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $7.3M | 27,820 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 48,291 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.0M | 24,447 | 0.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $6.9M | 42,091 | 0.5% |
| Bgsf Inc COM(BGSF) | Stock | 05601C105 | $6.8M | 725,573 | 0.5% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $6.5M | 2,067,942 | 0.5% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $6.5M | 33,989 | 0.5% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.5M | 59,213 | 0.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $6.3M | 168,847 | 0.5% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $6.2M | 426,180 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.1M | 20,631 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.0M | 41,220 | 0.5% |