Q3 2023 Holdings
Filed 2023-11-07 | 63 holdings | $238.8M | 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 | $32.6M | 75,810 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 718,269 | 13.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.4M | 446,230 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 187,442 | 5.9% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $11.3M | 31,467 | 4.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.7M | 378,507 | 4.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 214,460 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 98,448 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 115,452 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 18,641 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 26,858 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 111,483 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 207,155 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 59,632 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,389 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 20,254 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,919 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,091 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8M | 124,553 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 18,191 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 51,263 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 41,731 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,687 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,610 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,271 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0M | 15,139 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 36,470 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 26,682 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,181 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 51,669 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,739 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,672 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 612 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 27,312 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,258 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,915 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 18,906 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,024 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 28,457 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,942 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.6K | 7,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.9K | 6,250 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $779.9K | 4,137 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.5K | 2,301 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $721.2K | 2,943 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $587.3K | 6,064 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.9K | 2,133 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $502.3K | 9,970 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $446.2K | 868 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365.8K | 1,340 | 0.2% |