Q4 2024 Holdings
Filed 2025-02-03 | 255 holdings | $410.4M | 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 | 31,914 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,709 | 3.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.5M | 146,655 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 271,983 | 2.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.6M | 137,824 | 2.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.0M | 394,480 | 1.9% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $7.8M | 1,461,088 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,278 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.8M | 103,494 | 1.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.7M | 426,902 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7M | 45,595 | 1.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.4M | 761,720 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,788 | 1.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.8M | 249,120 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,044 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 41,064 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $5.1M | 621,219 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,063 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 72,746 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 130,625 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 74,997 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,814 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 41,045 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 142,711 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4M | 777,048 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,534 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 131,229 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $3.2M | 189,831 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 78,588 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1M | 50,022 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 53,192 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 49,967 | 0.7% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.0M | 296,924 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 35,074 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0M | 294,629 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 111,663 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 231,556 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 86,122 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 129,698 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,840 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 40,804 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 90,166 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 96,313 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 117,125 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 49,958 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,691 | 0.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 44,524 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 31,762 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,992 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 29,286 | 0.5% |