Q4 2023 Holdings
Filed 2024-01-17 | 122 holdings | $815.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6M | 119,506 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.3M | 195,515 | 4.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $35.3M | 313,354 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 155,592 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 182,513 | 3.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $27.2M | 250,128 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 47,971 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 75,557 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 462,737 | 2.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $18.2M | 173,919 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $17.8M | 137,176 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.5M | 347,281 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 441,864 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 101,622 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 315,001 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 55,280 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 22,563 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.6M | 211,558 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 20,051 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 24,911 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.5M | 165,489 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4M | 182,373 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 219,150 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 139,340 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 46,965 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 162,710 | 1.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 204,274 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9M | 163,694 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 124,517 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.5M | 352,193 | 1.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $8.2M | 830,747 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 250,190 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4M | 74,977 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 16,674 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5M | 183,222 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 107,009 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 66,179 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 47,777 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 74,557 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 153,106 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 20,380 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8M | 11,165 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 24,432 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 233,316 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 35,911 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 96,173 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 77,762 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 5,055 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,877 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 104,165 | 0.6% |