Q2 2023 Holdings
Filed 2023-07-20 | 169 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.1M | 118 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 103,663 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.8M | 302,736 | 8.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.1M | 146,446 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7M | 251,423 | 4.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.6M | 176,943 | 3.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.6M | 532,737 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,499 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 241,481 | 2.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.3M | 94,597 | 2.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $8.4M | 315,269 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 102,745 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 50,078 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 44,891 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 161,534 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9M | 113,124 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 100,401 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 48,970 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 52,595 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 102,862 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,392 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 34,888 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 56,083 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 9,026 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,138 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 43,992 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,283 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.1M | 46,151 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 34,317 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.0M | 19,866 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.9M | 43,169 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.9M | 100,446 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.8M | 95,438 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 36,217 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,545 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 146,209 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 77,743 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,043 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.3M | 208,483 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 29,334 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,856 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,546 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,026 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.8M | 19,340 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 41,732 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,508 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,194 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 45,109 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 41,737 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.5M | 16,596 | 0.3% |