Q3 2023 Holdings
Filed 2023-10-30 | 140 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 83,072 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 479,978 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 112,761 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.2M | 88,346 | 4.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.6M | 226,315 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 124,382 | 4.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.5M | 236,416 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 524,683 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 138,120 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.4M | 472,853 | 2.8% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $10.0M | 376,320 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 188,037 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 68,086 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 175,521 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.1M | 122,957 | 2.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.3M | 221,787 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.3M | 385,885 | 1.9% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.4M | 329,508 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 12 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 273,541 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.1M | 84,597 | 1.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.0M | 248,926 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 191,503 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3M | 55,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,362 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 89,520 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,795 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6M | 39,353 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,648 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 98,030 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,576 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7M | 144,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,689 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 34,396 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 24,282 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 159,741 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 74,210 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,566 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,710 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,219 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,815 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,285 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,522 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 8,418 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,763 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.7M | 28,591 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 30,307 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 30,298 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,865 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,879 | 0.4% |