Q2 2023 Holdings
Filed 2023-08-10 | 65 holdings | $201.8M | 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 | $28.4M | 376,066 | 14.1% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $20.1M | 434,211 | 10.0% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.6M | 317,134 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,602 | 3.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.8M | 17,100 | 2.9% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 17,485 | 2.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1M | 100,936 | 2.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1M | 22,404 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 52,971 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 74,093 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 17,964 | 2.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.2M | 43,577 | 2.1% |
| Amphenol Corp(APH) | COM | 032095101 | $4.2M | 49,134 | 2.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.1M | 13,288 | 2.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 15,511 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8M | 8,292 | 1.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8M | 20,455 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,496 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.7M | 37,152 | 1.8% |
| General Dynamics(GD) | COM | 369550108 | $3.7M | 17,150 | 1.8% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.7M | 14,064 | 1.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 30,027 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5M | 37,612 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5M | 15,507 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 30,034 | 1.6% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3M | 16,154 | 1.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.3M | 27,237 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $3.2M | 2,323 | 1.6% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $3.1M | 28,652 | 1.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1M | 27,214 | 1.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0M | 20,333 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 460 | 1.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.9M | 24,180 | 1.4% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.9M | 11,213 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,531 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 17,984 | 1.4% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.6M | 32,683 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 37,496 | 1.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,029 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,882 | 0.7% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.3M | 17,529 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $778.9K | 4,015 | 0.4% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $761.8K | 4,827 | 0.4% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $695.8K | 6,925 | 0.3% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $687.7K | 12,180 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $660.7K | 4,769 | 0.3% |
| Pimco Short Term Municipal Bond Actv ETF(SMMU) | ETF | 72201R874 | $569.1K | 11,490 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $487.9K | 3,104 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $409.1K | 1,371 | 0.2% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $400.6K | 4,090 | 0.2% |