Q1 2023 Holdings
Filed 2023-04-18 | 193 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $42.1M | 975,468 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 173,999 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.1M | 177,069 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.4M | 423,252 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 131,040 | 5.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0M | 94,322 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 130,019 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 34,079 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.2M | 210,056 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 192,180 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 56,089 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,564 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,772 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6M | 60,093 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,042 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 123,781 | 1.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $4.1M | 172,746 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 59,708 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 39,844 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.1M | 99,146 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,575 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,755 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,866 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,992 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 170,885 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,298 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 110,268 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,207 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 18,710 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 13,083 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 38,576 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $2.2M | 60,569 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,864 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 17,792 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 48,536 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,565 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 52,918 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 57,068 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,289 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,435 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4M | 120,000 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,922 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,925 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 25,392 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,750 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 27,643 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 12,687 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,098 | 0.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.3M | 64,234 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,024 | 0.3% |