Q1 2024 Holdings
Filed 2024-04-12 | 209 holdings | $511.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $67.9M | 1,260,004 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 218,147 | 11.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.5M | 200,772 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 438,657 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 128,442 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3M | 224,274 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 84,816 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,157 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 32,884 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 285,800 | 2.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.6M | 179,463 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 158,429 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,654 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,776 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 28,884 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 34,670 | 1.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.6M | 487,726 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 129,481 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,870 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,304 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 153,439 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8M | 39,419 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,282 | 0.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.2M | 208,692 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 29,661 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 170,885 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 17,736 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 40,405 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 58,603 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,269 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,929 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 58,769 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 12,639 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,574 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 32,247 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,166 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,181 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 12,180 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,820 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,574 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 48,419 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,649 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 51,528 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,964 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,032 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5M | 34,227 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,877 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,058 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,001 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 22,577 | 0.3% |