Q1 2024 Holdings
Filed 2024-05-13 | 157 holdings | $443.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 185,437 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 79,898 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5M | 494,836 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0M | 88,931 | 4.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.4M | 222,730 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9M | 121,093 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.3M | 238,145 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 494,118 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 140,558 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 179,444 | 2.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $11.2M | 378,357 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 66,464 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.2M | 405,744 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 174,169 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.0M | 124,587 | 2.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.5M | 55,000 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 1.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.8M | 214,871 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 186,222 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5M | 320,956 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 76,389 | 1.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.1M | 248,459 | 1.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.1M | 280,627 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.9M | 251,577 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,661 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,077 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,650 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 77,861 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,027 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 89,455 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,341 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,387 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 32,359 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,496 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9M | 23,714 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.8M | 38,779 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 148,485 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,536 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,474 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 68,447 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 33,734 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,929 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,336 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,370 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,450 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 47,325 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,208 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,754 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 51,132 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,524 | 0.4% |