Q2 2023 Holdings
Filed 2023-08-09 | 206 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 259,882 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 62,799 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 53,545 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.5M | 164,523 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5M | 37,223 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 183,606 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.8M | 127,443 | 2.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.5M | 153,463 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 27,598 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.1M | 222,979 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.6M | 64,982 | 1.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.8M | 412,570 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.8M | 311,694 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 205,759 | 1.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.3M | 50,262 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1M | 14,225 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,089 | 1.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.4M | 212,494 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.7M | 117,698 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 14,124 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,521 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 39,512 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 305,629 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 22,854 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 110,801 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7M | 145,056 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 13 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 53,244 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 66,832 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0M | 178,872 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 60,722 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 38,739 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 45,662 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 100,687 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4M | 22,171 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 103,499 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.1M | 97,644 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 26,375 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 10,721 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9M | 43,836 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 46,329 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8M | 23,296 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 134,927 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6M | 39,623 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,568 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 58,978 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 182,934 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 52,872 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 83,816 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9M | 24,655 | 0.7% |