Q4 2022 Holdings
Filed 2023-02-08 | 214 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 357,804 | 12.3% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.0M | 20,842 | 5.3% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 269,280 | 4.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 75,814 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4M | 26,776 | 4.3% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.7M | 163,920 | 3.8% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,571 | 2.5% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $3.5M | 45,083 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,080 | 2.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.2M | 11,371 | 2.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $3.1M | 31,422 | 2.1% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 49,992 | 2.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.4M | 44,143 | 1.6% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.4M | 23,323 | 1.6% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $2.3M | 29,299 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 17,466 | 1.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.3M | 18,950 | 1.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2M | 9,365 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,875 | 1.5% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.1M | 28,463 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1M | 10,127 | 1.4% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $2.0M | 44,161 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 40,128 | 1.2% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.8M | 5,521 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 21,315 | 1.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7M | 23,276 | 1.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.7M | 1,700,000 | 1.1% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.7M | 14,023 | 1.1% |
| ResMed Inc.(RMD) | COM | 761152107 | $1.7M | 6,240 | 1.1% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $1.7M | 8,038 | 1.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 9,627 | 1.1% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $1.6M | 27,548 | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $1.6M | 10,664 | 1.1% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $1.5M | 57,684 | 1.0% |
| Hilton Grand Vacations, Inc.(HGV) | COM | 43283X105 | $1.5M | 38,286 | 1.0% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.4M | 4,141 | 1.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $1.3M | 5,659 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 22,571 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,880 | 0.8% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $1.1M | 7,859 | 0.7% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.1M | 14,593 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1M | 2,020 | 0.7% |
| Workday, Inc. Class A(WDAY) | CL A | 98138H101 | $1.1M | 6,331 | 0.7% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.1M | 19,789 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 16,938 | 0.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.0M | 20,330 | 0.7% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $968.4K | 22,980 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $933.2K | 6,959 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $925.6K | 2,409 | 0.6% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $897.6K | 1,693 | 0.6% |