Q2 2023 Holdings
Filed 2023-08-07 | 159 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.0K | 478 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $22.7K | 12,900 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.6K | 659 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.9K | 913 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.7K | 193 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $49.2K | 734 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.7K | 204 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.8K | 2,105 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.7K | 587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.2K | 1,340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $78.1K | 495 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $97.0K | 586 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $98.1K | 800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.7K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104.6K | 2,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.2K | 700 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $156.9K | 296,016 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $201.1K | 2,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.5K | 1,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219.8K | 1,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $223.7K | 2,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243.1K | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.5K | 4,767 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $255.5K | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.9K | 1,966 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $307.3K | 4,700 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $316.5K | 3,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316.6K | 2,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $324.4K | 1,725 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $340.0K | 8,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.6K | 6,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.1K | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363.0K | 821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373.6K | 716 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $375.1K | 4,829 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $407.8K | 12,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $420.0K | 1,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423.4K | 12,660 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $439.1K | 2,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $448.0K | 5,500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.3K | 3,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.8K | 1,068 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.9K | 6,302 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $476.1K | 7,053 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $480.7K | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.6K | 12,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $520.7K | 37,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552.4K | 2,950 | 0.0% |