Q2 2023 Holdings
Filed 2023-07-07 | 119 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $60.5M | 1,202,789 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 124,803 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.5M | 971,476 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7M | 179,915 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 172,808 | 4.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $31.3M | 314,552 | 4.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $29.6M | 284,592 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 68,415 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 182,814 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 488,408 | 2.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $17.6M | 176,549 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $17.3M | 143,048 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 70,719 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 104,156 | 1.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4M | 169,501 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.3M | 183,618 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 25,295 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 37,542 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 47,802 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 21,895 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.7M | 221,160 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 20,620 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 126,009 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.0M | 164,470 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 125,586 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 252,214 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8M | 175,093 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 111,208 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4M | 57,744 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3M | 66,714 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 154,361 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,451 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 11,163 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 62,790 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 48,412 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 108,850 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 20,417 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,870 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 63,106 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 6,186 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 96,173 | 0.6% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.4M | 513,243 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 35,911 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 33,701 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 11,117 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 90,982 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 19,192 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,480 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 5,108 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 76,630 | 0.5% |