Q4 2023 Holdings
Filed 2024-01-31 | 58 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.4K | 2,960 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $482.0K | 10,000 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $483.9K | 10,400 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $636.6K | 5,880 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $832.5K | 10,900 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $843.6K | 32,900 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $887.3K | 10,917 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $910.0K | 11,762 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,000 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 23,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,474 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,200 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 56,131 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,300 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 32,110 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 40,180 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 53,800 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 31,200 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 38,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 77,114 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,100 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 145,820 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 29,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 82,520 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 97,200 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 198,589 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,583 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,660 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 38,491 | 1.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5M | 94,680 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 65,160 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,745 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 47,590 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 51,085 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 39,885 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 113,750 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 20,315 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 51,020 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 55,222 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 82,710 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 35,523 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,695 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 57,585 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 30,780 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 41,120 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 35,840 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5M | 39,700 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7M | 45,920 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 43,850 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 95,196 | 2.9% |