Q2 2023 Holdings
Filed 2023-08-02 | 137 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 84,014 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 108,799 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.9M | 479,361 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.1M | 87,744 | 4.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.1M | 222,324 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.9M | 122,393 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 468,654 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 212,953 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 74,889 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 124,350 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.7M | 421,834 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.4M | 123,238 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 167,952 | 2.4% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $9.2M | 335,210 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 158,666 | 2.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.3M | 229,114 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 224,627 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.2M | 93,874 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2M | 368,652 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.7M | 60,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 12 | 1.6% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.2M | 304,328 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 267,083 | 1.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.9M | 244,104 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4M | 86,923 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,588 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,073 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,008 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 94,975 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 99,741 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2M | 29,814 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 39,353 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 164,762 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 64,467 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 34,376 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6M | 144,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,086 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,845 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,010 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,517 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,272 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,478 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,749 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,220 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,229 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,415 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 30,066 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8M | 28,515 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,327 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,689 | 0.4% |