Q2 2023 Holdings
Filed 2023-07-31 | 61 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 75,895 | 15.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 697,946 | 14.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 259,169 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 176,888 | 6.0% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $12.1M | 32,852 | 5.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.1M | 354,145 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 105,114 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 19,286 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 26,565 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 106,541 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 191,152 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 27,368 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 60,379 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 16,462 | 1.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 126,178 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 51,894 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,074 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,532 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 18,171 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,635 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 37,268 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,800 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 36,959 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,490 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 9,747 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,400 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 27,704 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 27,366 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 618 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 40,892 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,909 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,248 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,110 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,703 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,759 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 19,143 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.3K | 7,938 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.7K | 7,019 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.1K | 2,511 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $770.9K | 4,541 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $760.1K | 4,199 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $748.9K | 2,943 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $661.1K | 6,064 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636.5K | 2,133 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $470.5K | 9,354 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $458.0K | 868 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401.2K | 2,069 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.1K | 1,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.4K | 2,810 | 0.2% |