Q1 2023 Holdings
Filed 2023-04-19 | 246 holdings | $306.1M | 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 | $9.8M | 31,854 | 3.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.1M | 138,917 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1M | 41,757 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,301 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 291,413 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 107,035 | 2.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.5M | 174,844 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 215,205 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4M | 345,783 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0M | 207,531 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 206,507 | 1.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.8M | 881,360 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,572 | 1.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.6M | 96,952 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 184,681 | 1.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.3M | 228,354 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 78,528 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,862 | 1.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.8M | 289,955 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.5M | 437,262 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 41,065 | 1.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.1M | 226,613 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,617 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,715 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,762 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 48,437 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.7M | 126,559 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 52,188 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 87,202 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 80,208 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 46,936 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 99,136 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 146,137 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,549 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 31,256 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 89,233 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.2M | 435,361 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 58,598 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 34,157 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 114,078 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.0M | 230,398 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,954 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 62,454 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6M | 21,375 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,675 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6M | 47,716 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,300 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 104,114 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5M | 147,670 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5M | 127,288 | 0.5% |