Q2 2024 Holdings
Filed 2024-07-18 | 179 holdings | $481.3M | 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 | $70.4M | 115 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.5M | 114,299 | 13.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.1M | 215,312 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 105,037 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 40,032 | 3.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.5M | 401,664 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 213,736 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.5M | 58,781 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.9M | 378,963 | 2.3% |
| Voxx Intl Corp | CL A | 91829F104 | $10.5M | 3,311,308 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 49,536 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 59,524 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 41,731 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 98,106 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 153,730 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 104,395 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,168 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,160 | 1.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.9M | 138,623 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 22,933 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5M | 53,075 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5M | 95,638 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 48,688 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,964 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6M | 45,518 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5M | 39,981 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,028 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 50,430 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,625 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 31,990 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 25,001 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 66,043 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.9M | 174,251 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 31,031 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 31,881 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,749 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 31,571 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 73,935 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 28,671 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,216 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 12,480 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,111 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 176,360 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,387 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 40,290 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 43,837 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,369 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,685 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,760 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6M | 16,287 | 0.3% |