Q1 2023 Holdings
Filed 2023-05-15 | 136 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 85,466 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2M | 479,143 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 106,456 | 4.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.3M | 88,625 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 122,218 | 4.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.3M | 221,120 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 86,322 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 420,156 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 183,162 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.7M | 380,061 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.5M | 112,786 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.5M | 117,130 | 2.4% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $8.3M | 319,885 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 151,245 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 250,269 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 149,558 | 2.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.8M | 235,496 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 102,835 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0M | 70,000 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.9M | 346,382 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.0M | 262,680 | 1.7% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.9M | 282,261 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.5M | 231,320 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 81,908 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 117,051 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,523 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 33,970 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 94,091 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 39,353 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 163,762 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 77,254 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,845 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9M | 144,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,645 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,425 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 36,219 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,188 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,131 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,241 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,260 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,043 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,655 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,899 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,403 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 26,045 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 27,566 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 98,730 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 36,307 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,559 | 0.4% |