Q4 2022 Holdings
Filed 2023-02-09 | 208 holdings | $516.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.9M | 266,051 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 64,065 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 168,718 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 190,433 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 57,028 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.7M | 39,895 | 2.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.1M | 171,142 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 28,695 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0M | 64,622 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.8M | 209,778 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.4M | 214,566 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 161,020 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.8M | 368,815 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5M | 296,560 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 172,527 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 43,921 | 1.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.7M | 203,236 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 42,413 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 50,853 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.8M | 49,369 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,586 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,763 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 69,305 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 58,668 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 10,723 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8M | 13,817 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.8M | 46,233 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 181,553 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5M | 59,600 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 22,549 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3M | 22,335 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.1M | 101,060 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 136,558 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 46,175 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,630 | 0.9% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.4M | 46,070 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.3M | 87,122 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 25,970 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.2M | 101,234 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 54,226 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 39,412 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 86,475 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,342 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 14,471 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 39,156 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3M | 42,622 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 80,969 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,305 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,446 | 0.6% |