Q4 2022 Holdings
Filed 2023-01-20 | 122 holdings | $687.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1M | 954,700 | 5.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $31.8M | 309,657 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.2M | 171,207 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 121,516 | 4.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $26.3M | 260,771 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.7M | 507,299 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 172,884 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 491,478 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 196,349 | 2.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $15.9M | 138,019 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 71,327 | 2.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $15.5M | 157,393 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 104,934 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 83,352 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0M | 183,618 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 50,328 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.2M | 154,538 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 25,631 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.5M | 215,474 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9M | 161,486 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 263,729 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7M | 61,213 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 34,184 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 114,264 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 36,487 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 20,797 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 21,488 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 11,787 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 154,682 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8M | 117,082 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 102,386 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 110,678 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 59,206 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4M | 68,854 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 175,093 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 24,451 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 54,202 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 113,368 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 11,163 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9M | 33,500 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,381 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.3M | 506,413 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 35,941 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 65,480 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 56,630 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 78,524 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8M | 21,232 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 48,412 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.7M | 11,524 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 5,108 | 0.5% |