Q4 2023 Holdings
Filed 2024-01-29 | 148 holdings | $403.3M | 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 | $25.3M | 81,257 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 111,024 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1M | 480,599 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.6M | 88,942 | 4.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.6M | 221,790 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.5M | 120,765 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.9M | 239,826 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 493,655 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 139,317 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 179,166 | 2.7% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $10.6M | 375,848 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 68,003 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.8M | 405,910 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.8M | 123,974 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 172,233 | 2.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.7M | 55,000 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.6M | 214,694 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 187,534 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 76,481 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.2M | 321,995 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 250,923 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 254,286 | 1.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $5.9M | 269,425 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,994 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,298 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 77,994 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,489 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 88,773 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,400 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 33,958 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 24,051 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 9,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,772 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.6M | 38,375 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,889 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 68,484 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,714 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,520 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,465 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,292 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 33,734 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 26,130 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,937 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 47,277 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 113,242 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,441 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 12,262 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 6,294 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 27,715 | 0.4% |