Q4 2022 Holdings
Filed 2023-02-09 | 67 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.0M | 225,421 | 9.4% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $15.2M | 195,531 | 8.4% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $12.7M | 288,856 | 7.0% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.0M | 267,656 | 3.3% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.3M | 17,076 | 2.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 19,505 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 18,187 | 2.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4M | 22,057 | 2.4% |
| General Dynamics(GD) | COM | 369550108 | $4.3M | 17,432 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,011 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 23,014 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0M | 75,370 | 2.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 21,191 | 2.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.8M | 42,395 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $3.7M | 17,882 | 2.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.7M | 46,477 | 2.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.7M | 48,319 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5M | 35,703 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 16,884 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 8,607 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,707 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.3M | 43,686 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 37,900 | 1.7% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.1M | 11,630 | 1.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.1M | 32,606 | 1.7% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0M | 27,320 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0M | 36,403 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.8M | 25,330 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 30,207 | 1.5% |
| Federal Signal(FSS) | COM | 313855108 | $2.7M | 58,430 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 17,707 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 14,938 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 536 | 1.4% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.4M | 9,982 | 1.3% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.3M | 25,777 | 1.3% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $2.2M | 23,025 | 1.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.2M | 24,395 | 1.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 29,792 | 1.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 12,347 | 0.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2M | 23,813 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 14,575 | 0.6% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.0M | 6,737 | 0.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.0M | 2,880 | 0.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $958.3K | 9,520 | 0.5% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $939.5K | 13,301 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $776.8K | 2,459 | 0.4% |
| iShares JPMorgan Emg Mkts Bond ETF(EMB) | ETF | 464288281 | $725.8K | 8,580 | 0.4% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $679.7K | 12,930 | 0.4% |
| Yum Brands Inc(YUM) | COM | 988498101 | $569.7K | 4,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $525.4K | 4,044 | 0.3% |