Q1 2023 Holdings
Filed 2023-05-11 | 60 holdings | $217.4M | 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 | $31.9M | 706,521 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 76,719 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 264,952 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 181,547 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 33,253 | 4.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.4M | 354,748 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 108,469 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 19,051 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,366 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 106,431 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 191,140 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 27,432 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6M | 35,944 | 1.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6M | 60,503 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,462 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2M | 126,438 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,408 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,990 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 13,159 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 46,678 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 17,871 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,524 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 37,165 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 37,011 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,813 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,764 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,873 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 618 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 17,924 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,024 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 27,782 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 41,004 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,261 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,807 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,017 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1M | 19,165 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 18,797 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,794 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $931.4K | 3,353 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $812.9K | 3,453 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $738.5K | 4,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.2K | 2,401 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $614.0K | 6,064 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596.4K | 2,133 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.9K | 4,790 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $480.1K | 1,068 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $473.5K | 9,423 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $419.5K | 2,053 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $355.8K | 3,553 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.6K | 1,340 | 0.1% |