Q3 2023 Holdings
Filed 2023-10-24 | 202 holdings | $556.9M | 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 | $54.1M | 254,665 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 63,964 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 53,451 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 162,760 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.2M | 36,543 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 185,553 | 2.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.7M | 126,378 | 2.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.8M | 453,253 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 27,468 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.4M | 219,563 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 324,810 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 227,250 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4M | 312,155 | 1.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.1M | 50,127 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8M | 14,042 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 47,494 | 1.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.1M | 211,010 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 14,149 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.7M | 121,228 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,846 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 306,592 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 13 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,250 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 111,792 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,326 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4M | 138,318 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3M | 68,092 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 22,840 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 104,788 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4M | 101,457 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 175,922 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 23,175 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1M | 130,817 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 44,177 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 37,619 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9M | 37,809 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 44,051 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 26,735 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 10,571 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 59,684 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5M | 91,790 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4M | 22,084 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 57,104 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 26,755 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 21,593 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0M | 177,389 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9M | 52,395 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 81,937 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 38,450 | 0.6% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.5M | 45,830 | 0.6% |