Q4 2022 Holdings
Filed 2023-01-31 | 245 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 32,701 | 3.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.1M | 139,184 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 41,753 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 49,260 | 2.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.1M | 180,524 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,722 | 2.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.2M | 336,900 | 1.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.8M | 881,805 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,719 | 1.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.7M | 97,852 | 1.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.6M | 234,578 | 1.6% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.9M | 288,542 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 110,907 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.6M | 428,484 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 13,582 | 1.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.2M | 223,392 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 81,834 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,480 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 54,437 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,480 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 29,973 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 50,468 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.8M | 128,630 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8M | 88,037 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,761 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 47,687 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 105,520 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $2.6M | 111,826 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 31,739 | 0.9% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.6M | 439,831 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 104,348 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 99,701 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,787 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 143,386 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 94,168 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 58,824 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 34,025 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.1M | 227,523 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9M | 141,590 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 71,478 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,549 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 57,154 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7M | 49,956 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7M | 149,087 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,363 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6M | 20,735 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 22,238 | 0.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.6M | 176,314 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,566 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 137,617 | 0.5% |