Q4 2022 Holdings
Filed 2023-01-12 | 217 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $208.1K | 1,396 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $215.0K | 24,968 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226.1K | 1,298 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $233.1K | 23,320 | 0.1% |
| Universal Stainless & Alloy | COM | 913837100 | $236.5K | 32,981 | 0.1% |
| Icosavax Inc | COM | 45114M109 | $236.8K | 29,823 | 0.1% |
| Astronova Inc(ALOT) | COM | 04638F108 | $242.7K | 18,928 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $257.5K | 1,270 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $264.5K | 10,121 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.2K | 1,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.2K | 7,086 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $285.0K | 19,916 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $287.8K | 25,852 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $296.4K | 102,550 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.0K | 1,541 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.2K | 3,620 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $324.0K | 63,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.8K | 1,597 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $381.2K | 2,968 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $416.4K | 3,000 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $442.4K | 8,318 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $442.8K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.3K | 2,600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $489.3K | 2,023 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $494.4K | 109,131 | 0.1% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $512.8K | 21,729 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.1K | 5,940 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $530.6K | 11,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $573.5K | 5,224 | 0.2% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $576.4K | 22,000 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $587.7K | 7,918 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $638.7K | 12,738 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.6K | 1,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.8K | 2,914 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $754.5K | 6,292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816.7K | 2,644 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $926.3K | 4,000 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,309 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,063 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,055 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,561 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 40,413 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,616 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8M | 11,109 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,436 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 67,559 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 93,462 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 12,121 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 42,805 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 253,079 | 0.9% |