Q4 2023 Holdings
Filed 2024-02-15 | 69 holdings | $260.2M | 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 | $35.9M | 75,100 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 723,644 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.4M | 442,203 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 185,427 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 31,072 | 4.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.4M | 375,612 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 211,964 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2M | 98,690 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 112,855 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 19,755 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 26,881 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 114,212 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 214,016 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.0M | 58,889 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,709 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 19,736 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,673 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 19,344 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 123,102 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 55,934 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,088 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,589 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 15,109 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3M | 34,529 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,702 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 14,829 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,678 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 36,249 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 21,950 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 51,088 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 26,877 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,469 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 606 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,030 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,917 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,556 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 10,348 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,882 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,875 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,962 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,602 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.5K | 2,283 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.5K | 6,110 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $816.7K | 4,089 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $755.0K | 2,758 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $667.5K | 6,064 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632.2K | 2,132 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $580.2K | 868 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $491.5K | 9,760 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454.5K | 2,105 | 0.2% |