Q1 2024 Holdings
Filed 2024-04-17 | 216 holdings | $671.6M | 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 | $64.5M | 248,074 | 9.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 66,138 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 53,591 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 154,448 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 35,347 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 28,772 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 13,495 | 2.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.8M | 48,594 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.6M | 219,918 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.6M | 327,867 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 258,917 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.6M | 114,486 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 138,891 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.9M | 318,481 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 52,922 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 14,111 | 1.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.3M | 219,104 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $9.8M | 408,803 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 326,373 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,200 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.6M | 127,377 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 13 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 121,090 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 22,444 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,721 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 43,460 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,383 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1M | 119,996 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1M | 169,907 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 22,299 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8M | 31,130 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 98,338 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6M | 43,306 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,202 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 57,028 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 35,507 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.1M | 83,635 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1M | 69,101 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 132,377 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.0M | 58,850 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,129 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,373 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 36,700 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.7M | 161,289 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5M | 93,502 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5M | 36,598 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 103,310 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3M | 32,872 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.3M | 75,205 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 89,650 | 0.6% |