Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $305.5M | 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 | $10.7M | 31,775 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,249 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 312,346 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,614 | 2.6% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.5M | 397,199 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 41,751 | 2.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.1M | 137,399 | 2.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3M | 165,252 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.3M | 108,744 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 218,578 | 1.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.8M | 997,508 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 14,301 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 201,464 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,406 | 1.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.3M | 235,821 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 82,666 | 1.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.0M | 560,308 | 1.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.0M | 318,209 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 154,739 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,967 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 163,521 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 39,889 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 52,190 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.8M | 237,215 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,716 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 43,912 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 82,715 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 47,043 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 78,491 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 123,179 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 156,197 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.4M | 77,296 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,199 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 97,526 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 42,041 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.2M | 501,178 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 29,290 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 38,401 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.1M | 194,467 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 86,753 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,541 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 571,282 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.7M | 243,694 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.7M | 190,079 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 147,954 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 113,682 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 29,042 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 22,580 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6M | 138,723 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 109,461 | 0.5% |