Q1 2024 Holdings
Filed 2024-04-18 | 185 holdings | $508.5M | 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 | $74.9M | 118 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.4M | 112,990 | 11.7% |
| Voxx Intl Corp | CL A | 91829F104 | $27.0M | 3,311,354 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 114,690 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 218,729 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 38,551 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.5M | 401,233 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 214,107 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.2M | 60,021 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.9M | 362,635 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 49,572 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 44,948 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 99,233 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 59,277 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 155,573 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5M | 107,540 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5M | 59,764 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 54,162 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.1M | 136,511 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,055 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,536 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 97,707 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 45,726 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 23,195 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 28,991 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.7M | 39,981 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,645 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,206 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2M | 49,790 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 31,829 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,345 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0M | 171,169 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 58,149 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 32,439 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,002 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 78,165 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 31,872 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,114 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,098 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 28,492 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,110 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,744 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 177,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,847 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 41,234 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,704 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,769 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.7M | 16,596 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 41,176 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.6M | 15,660 | 0.3% |