Q3 2024 Holdings
Filed 2024-10-31 | 253 holdings | $408.1M | 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 | $14.5M | 31,810 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 49,246 | 2.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.7M | 149,201 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 271,384 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.6M | 138,884 | 2.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.3M | 381,319 | 2.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $8.1M | 1,428,520 | 2.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.9M | 782,607 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.8M | 103,552 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,718 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 47,045 | 1.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.2M | 403,664 | 1.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.9M | 241,199 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,779 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 41,643 | 1.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.3M | 597,864 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 29,373 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 72,651 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,762 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 129,871 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 75,754 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,705 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.8M | 109,632 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.8M | 765,014 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 141,311 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,798 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5M | 130,051 | 0.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.4M | 358,135 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 52,043 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 50,417 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 78,377 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1M | 47,252 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 110,616 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0M | 291,596 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 83,889 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $2.8M | 179,739 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,803 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 35,076 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 40,791 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,684 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 89,034 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 229,543 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 42,601 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 129,174 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 95,230 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 50,497 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 112,473 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 158,397 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,242 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,374 | 0.5% |