Q4 2023 Holdings
Filed 2024-01-19 | 203 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $60.0M | 1,214,499 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0M | 202,137 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.1M | 195,028 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.5M | 440,759 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 110,657 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 84,794 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 129,327 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.4M | 196,349 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 33,662 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 265,092 | 2.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.6M | 174,372 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8M | 161,808 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,567 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 13,825 | 1.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.6M | 487,726 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 28,638 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 40,747 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 125,268 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,094 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 20,912 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 142,560 | 0.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.3M | 208,692 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 30,688 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,429 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 39,419 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7M | 170,885 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 40,952 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,338 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 17,736 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,734 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,573 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 35,305 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,462 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,719 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 12,639 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,905 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,310 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 48,799 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 12,180 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,642 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 30,204 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 34,243 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 51,528 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,934 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,774 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,092 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,710 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,819 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 22,966 | 0.3% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.3M | 59,690 | 0.3% |