Q3 2023 Holdings
Filed 2023-10-11 | 189 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $49.7M | 1,114,144 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.6M | 191,147 | 9.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.7M | 192,397 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2M | 434,075 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 115,862 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2M | 94,091 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 130,065 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 34,380 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 253,895 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.1M | 210,965 | 2.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.1M | 162,920 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,925 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,809 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 30,240 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 17,782 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 61,351 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 124,523 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 26,974 | 0.9% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.4M | 208,692 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 56,786 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,998 | 0.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0M | 99,487 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,650 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,382 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 39,497 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 122,582 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,964 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.4M | 170,885 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 64,254 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 17,792 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,422 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 35,920 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,652 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 12,180 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 51,528 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,832 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7M | 43,971 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 48,534 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 56,343 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,711 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,687 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,888 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,934 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,689 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 17,095 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 24,626 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,091 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,967 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,041 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,665 | 0.3% |