Q3 2023 Holdings
Filed 2023-10-16 | 161 holdings | $451.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $62.7M | 118 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2M | 100,589 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.0M | 288,316 | 8.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.0M | 136,160 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.3M | 238,856 | 3.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.0M | 521,488 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.3M | 169,189 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 37,496 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 228,729 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.8M | 91,877 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 50,128 | 1.7% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $7.4M | 280,161 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.6M | 101,642 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 44,328 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 168,449 | 1.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3M | 108,572 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3M | 99,271 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 102,808 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 53,363 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,978 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 48,955 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,530 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,717 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2M | 53,935 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 44,255 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 10,592 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.1M | 45,186 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,728 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.8M | 11,086 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 185,312 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.7M | 19,652 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 33,976 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.6M | 91,055 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,615 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 34,588 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8M | 134,109 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 77,744 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,019 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 29,359 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,857 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,546 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,775 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.8M | 176,360 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 41,587 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.6M | 18,285 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,194 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,074 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,436 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.4M | 16,596 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,619 | 0.3% |