Q1 2023 Holdings
Filed 2023-05-08 | 208 holdings | $558.5M | 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 | $53.7M | 262,990 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 62,682 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 168,218 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 55,988 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5M | 37,745 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 185,483 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.3M | 122,506 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.5M | 220,036 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 27,478 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.2M | 64,802 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.9M | 410,863 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.8M | 316,554 | 1.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.2M | 49,859 | 1.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.7M | 160,046 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 185,388 | 1.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.1M | 211,841 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 48,065 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5M | 14,235 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 40,197 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 307,726 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 13,916 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 65,842 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 109,347 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6M | 143,522 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 50,231 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 22,734 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0M | 61,036 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.8M | 47,387 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 108,783 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.5M | 66,402 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.5M | 181,212 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 98,992 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 26,725 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 22,721 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 45,902 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2M | 25,351 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 134,202 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,791 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 59,562 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.7M | 99,014 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6M | 181,494 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 54,132 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.2M | 44,241 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 85,127 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 21,698 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.1M | 77,305 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.0M | 44,890 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 39,300 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 38,456 | 0.6% |