Q4 2022 Holdings
Filed 2023-01-19 | 181 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $36.2M | 887,299 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 158,149 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.5M | 173,346 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.5M | 415,094 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 156,023 | 5.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.5M | 94,219 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 33,756 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 129,465 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 212,826 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,831 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 180,636 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 32,365 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 64,263 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 13,864 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,234 | 1.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.6M | 172,746 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,842 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 66,059 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 39,469 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,888 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.8M | 90,186 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 74,739 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,989 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 64,908 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 17,878 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 18,710 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,898 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,257 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 27,166 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 170,885 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,264 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 103,711 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 40,267 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,582 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 48,646 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 29,864 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0M | 59,003 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 56,864 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,747 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,283 | 0.4% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.5M | 32,881 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 32,288 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 44,812 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,031 | 0.4% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 64,756 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,541 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,256 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,969 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 25,390 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 12,688 | 0.3% |