Q1 2023 Holdings
Filed 2023-05-11 | 66 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $3.9M | 8,758 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 53,544 | 2.0% |
| General Dynamics(GD) | COM | 369550108 | $4.0M | 17,370 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $4.0M | 48,915 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $4.0M | 17,948 | 2.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.0M | 41,428 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 774,923 | 2.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5M | 22,304 | 2.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 18,119 | 2.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2M | 18,064 | 2.7% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.3M | 17,010 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,241 | 2.7% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.6M | 208,608 | 3.5% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $13.8M | 311,208 | 7.2% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | ETF | 92206C870 | $16.4M | 203,929 | 8.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.2M | 251,623 | 10.0% |