Q3 2024 Holdings
Filed 2024-10-17 | 179 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.7M | 36,290 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.7M | 36,804 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.8M | 35,564 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.8M | 37,448 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 53,354 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 32,116 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 44,909 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4M | 49,196 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,776 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.8M | 92,496 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,115 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,664 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.4M | 138,314 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 101,767 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3M | 95,333 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 41,821 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 60,387 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 158,873 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 49,605 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.8M | 382,053 | 2.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.8M | 398,372 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 58,483 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 261,000 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6M | 103,968 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 42,641 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 250,574 | 4.2% |
| Voxx Intl Corp | CL A | 91829F104 | $41.1M | 6,463,808 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9M | 114,270 | 12.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $78.1M | 113 | 14.3% |