Q2 2024 Holdings
Filed 2024-08-01 | 245 holdings | $368.7M | 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 | $12.9M | 31,710 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 48,032 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 278,540 | 2.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.3M | 386,572 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.8M | 140,026 | 2.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.5M | 149,772 | 2.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $7.2M | 1,290,266 | 2.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.9M | 825,484 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,616 | 1.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.1M | 98,894 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 41,685 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,691 | 1.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.3M | 238,651 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,769 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 47,190 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.5M | 553,566 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 74,661 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 134,798 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 154,310 | 1.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $4.0M | 275,349 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 43,438 | 1.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $3.7M | 266,325 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,664 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 129,763 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $3.4M | 174,673 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 38,627 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 51,575 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 75,754 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 51,114 | 0.8% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.1M | 580,617 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 110,162 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.9M | 761,780 | 0.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.9M | 278,290 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8M | 110,127 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8M | 44,207 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 74,146 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.7M | 325,065 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,634 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,499 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 73,938 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,625 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 167,821 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 95,397 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 81,934 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 37,167 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 113,360 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 58,280 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 102,941 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,473 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 190,632 | 0.5% |