Q3 2023 Holdings
Filed 2023-10-10 | 123 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.7M | 1,086,941 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 124,859 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.9M | 840,263 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 180,185 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 179,193 | 4.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $27.3M | 264,031 | 3.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.8M | 247,489 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 55,916 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 182,917 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 479,074 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 75,501 | 2.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $16.9M | 175,324 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $15.9M | 140,233 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 104,542 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 61,661 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 22,563 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8M | 165,320 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 25,012 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6M | 183,483 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 20,580 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 207,274 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 136,619 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 46,948 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.6M | 220,897 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.7M | 162,518 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.2M | 828,637 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 125,183 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 250,087 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 109,660 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 65,965 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 154,307 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 172,687 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 24,455 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 20,431 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 72,619 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.3M | 47,857 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 62,138 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9M | 11,165 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 98,876 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,165 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,877 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2M | 5,110 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 35,911 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 96,173 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 106,061 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 6,186 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 19,189 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 77,762 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,007 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 20,477 | 0.5% |