Q4 2022 Holdings
Filed 2023-02-13 | 58 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 731,549 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 78,384 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 273,258 | 9.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 186,256 | 6.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.8M | 355,584 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 33,602 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 114,203 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,484 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 26,316 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 103,612 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,299 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 192,923 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 39,457 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 60,628 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 13,194 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 27,604 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,091 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 127,139 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 47,009 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 17,357 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,112 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 36,467 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0M | 37,293 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 8,315 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,465 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 630 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,544 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,077 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,339 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 18,736 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 28,112 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 7,344 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 41,130 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,767 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,028 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.1K | 10,967 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $762.0K | 3,453 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.5K | 8,994 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $730.2K | 4,188 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $664.3K | 6,051 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.6K | 2,371 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.8K | 2,033 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.0K | 3,353 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $482.9K | 9,650 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $466.2K | 1,168 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431.9K | 2,039 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.4K | 4,810 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $331.2K | 3,919 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.7K | 1,051 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321.0K | 1,340 | 0.2% |