Q3 2023 Holdings
Filed 2023-11-02 | 162 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 37 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.7K | 478 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $16.4K | 12,900 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8K | 338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 179 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.6K | 159 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3K | 279 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $22.3K | 185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.9K | 153 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.3K | 659 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43.2K | 193 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.7K | 913 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.3K | 734 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.9K | 204 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $50.4K | 2,105 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53.6K | 587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.8K | 1,340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.2K | 495 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93.5K | 586 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $99.6K | 2,934 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $110.9K | 267,116 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $112.2K | 975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.7K | 700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203.6K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223.6K | 1,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.9K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228.1K | 4,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $254.7K | 675 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $259.6K | 4,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259.8K | 2,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $279.3K | 8,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.1K | 1,966 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $290.3K | 3,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328.3K | 1,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.2K | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $340.6K | 821 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.2K | 6,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $343.6K | 9,665 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $357.6K | 4,829 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381.5K | 5,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.7K | 766 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $405.2K | 5,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $409.4K | 1,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.4K | 6,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.6K | 1,068 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $464.9K | 12,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.4K | 3,350 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $501.2K | 12,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $521.4K | 2,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |