Q4 2023 Holdings
Filed 2024-01-18 | 181 holdings | $511.1M | 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 | $64.0M | 118 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 98,953 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 281,337 | 8.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.8M | 126,516 | 3.9% |
| Voxx Intl Corp | CL A | 91829F104 | $18.6M | 1,742,558 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9M | 229,589 | 3.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.4M | 162,454 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 39,300 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1M | 401,226 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 221,839 | 2.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2M | 92,104 | 1.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $8.0M | 258,353 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 50,138 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 44,525 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 100,918 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 59,837 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 161,206 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,370 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.7M | 107,466 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 101,046 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4M | 97,806 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 48,890 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,122 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,361 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 50,281 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 47,469 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 8,186 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 28,266 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.2M | 42,074 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2M | 10,378 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,127 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.0M | 31,930 | 0.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.0M | 91,129 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 175,920 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 37,383 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.4M | 153,784 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,146 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 78,165 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 28,610 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 14,913 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,231 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,042 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 27,572 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,582 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 177,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,493 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,004 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 41,231 | 0.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.8M | 18,289 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 172,853 | 0.3% |