Q4 2023 Holdings
Filed 2024-01-23 | 216 holdings | $623.9M | 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 | $59.8M | 251,964 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 65,543 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,085 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0M | 160,917 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.7M | 36,481 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 27,726 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 118,498 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 255,027 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.6M | 329,760 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.5M | 218,138 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 145,900 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.8M | 13,764 | 1.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.5M | 49,319 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.2M | 311,238 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.1M | 424,218 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 14,159 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 52,297 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 88,200 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,765 | 1.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.6M | 206,060 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.2M | 317,832 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 123,506 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.8M | 127,312 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1M | 13 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 22,640 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,334 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1M | 122,246 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9M | 171,097 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 70,351 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 100,228 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 43,084 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7M | 43,714 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.4M | 85,970 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2M | 23,024 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 36,215 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1M | 30,065 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,412 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0M | 37,465 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,590 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8M | 95,702 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 55,120 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 4,122 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 128,987 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.5M | 59,025 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.4M | 50,960 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4M | 36,233 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,335 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 58,664 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.1M | 166,939 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.1M | 53,741 | 0.7% |