Q3 2022 Holdings
Filed 2022-11-08 | 219 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 26,737 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,153 | 16.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 24,339 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 63,080 | 14.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,606 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,775 | 6.5% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,670 | 5.9% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $846.0K | 8,800 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,276 | 1.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $154.4K | 578,257 | 0.9% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $79.1K | 3,145,890 | 0.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $50.0K | 123 | 0.3% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.5K | 1,457,255 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $38.7K | 286,540 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $33.8K | 1,612,985 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $31.0K | 731,251 | 0.2% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $29.5K | 237,202 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $20.9K | 595,972 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.8K | 150,340 | 0.1% |
| Harbor Long Term Growers(WINN) | LONG TERM GROWER | 41151J406 | $15.8K | 1,140,308 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $15.6K | 311,856 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $14.1K | 1,795,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 43,059 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.3K | 25,611 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 41,408 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 53,959 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3K | 274,799 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.2K | 268,051 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 78,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 42,329 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 38,853 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.0K | 56,460 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 45,868 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $4.0K | 160,695 | 0.0% |
| Spdr Consumer Disc Select Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 26,958 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.8K | 43,919 | 0.0% |
| iShares iBonds Dec 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $3.8K | 153,995 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 30,026 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5K | 21,669 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $3.5K | 96,300 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.5K | 6,938 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.4K | 57,728 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 9,156 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,817 | 0.0% |
| Dimensional ETF Trust Dimension(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8K | 130,167 | 0.0% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8K | 94,115 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7K | 68,662 | 0.0% |
| iShares DJ US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 10,096 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $2.4K | 19,280 | 0.0% |