Q4 2023 Holdings
Filed 2024-02-13 | 78 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $27.0M | 350,960 | 8.9% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $24.9M | 852,681 | 8.2% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $23.7M | 453,113 | 7.8% |
| Invesco Exch Traded FD TR II(TBLL) | ETF | 46138G888 | $22.4M | 212,533 | 7.4% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $10.1M | 395,851 | 3.3% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $8.3M | 331,317 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $7.6M | 165,503 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.0M | 16,865 | 2.0% |
| EA Series Trust(FRDM) | ETF | 02072L607 | $6.0M | 182,478 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,537 | 1.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.3M | 41,997 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $5.3M | 103,185 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 17,385 | 1.7% |
| Ishares TR(SGOV) | ETF | 46436E718 | $5.2M | 51,605 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,251 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 22,518 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9M | 49,585 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 50,109 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $4.7M | 18,173 | 1.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.7M | 13,424 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 16,910 | 1.4% |
| Ishares TR(IJR) | ETF | 464287804 | $4.2M | 39,244 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 61,001 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 27,573 | 1.4% |
| Ishares TR(IJH) | ETF | 464287507 | $4.1M | 14,870 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1M | 34,167 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 16,300 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.8M | 26,908 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 16,116 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 13,380 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 28,679 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 28,117 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 39,417 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5M | 11,271 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,367 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 71,139 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.3M | 9,650 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 2,355 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 23,867 | 1.1% |
| ETF Opportunities Trust(VSLU) | ETF | 26923N405 | $3.3M | 111,626 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,535 | 1.1% |
| Ishares TR(IUSG) | ETF | 464287671 | $3.1M | 30,197 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 446 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,312 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,985 | 0.9% |
| Ishares TR(IJK) | ETF | 464287606 | $2.4M | 29,666 | 0.8% |
| SSgA Active TR(EMTL) | ETF | 78470P309 | $1.8M | 44,018 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,559 | 0.5% |
| Ishares TR(SHY) | ETF | 464287457 | $1.4M | 17,437 | 0.5% |
| Ishares TR(IUSV) | ETF | 464287663 | $944.1K | 11,195 | 0.3% |