Q4 2023 Holdings
Filed 2024-01-31 | 248 holdings | $339.2M | 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 | $11.3M | 31,743 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 300,676 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,482 | 2.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.7M | 143,628 | 2.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.1M | 399,216 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,775 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 41,745 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.1M | 149,863 | 1.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.0M | 108,736 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 214,969 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,563 | 1.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $5.3M | 1,008,634 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 11,441 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 199,205 | 1.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.0M | 236,929 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 80,533 | 1.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.6M | 566,374 | 1.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.4M | 316,143 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 152,714 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 52,190 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 161,694 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,582 | 1.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.5M | 243,202 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,797 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 40,262 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 158,670 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 77,607 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,351 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 81,558 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 156,310 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6M | 78,176 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 29,040 | 0.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.6M | 507,408 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 44,483 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5M | 39,168 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 40,983 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.5M | 118,892 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,017 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.2M | 196,969 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,543 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 79,642 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 94,086 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 56,740 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.0M | 177,110 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.9M | 105,574 | 0.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9M | 563,086 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,417 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 52,681 | 0.6% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.9M | 245,904 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 23,139 | 0.5% |