Q2 2023 Holdings
Filed 2023-08-14 | 152 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 399,017 | 16.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 361,293 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 19,124 | 6.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 75,814 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 192,665 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 58,619 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 12,339 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,426 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 43,804 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,908 | 2.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 42,268 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 99,805 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,875 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $2.2M | 18,002 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 17,209 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,832 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 25,324 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 20,083 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 16,205 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 39,422 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,780 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,485 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,356 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 27,533 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5M | 52,216 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 22,538 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4M | 30,834 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 12,170 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 8,708 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 19,995 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,938 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,921 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,154 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,409 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,255 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,919 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $890.5K | 10,971 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $879.3K | 23,448 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.9K | 2,128 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.0K | 2,805 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $798.5K | 893 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $798.4K | 6,040 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.5K | 1,653 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $777.8K | 10,650 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $749.7K | 8,228 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $745.9K | 6,819 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $745.3K | 276 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $735.8K | 18,364 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $730.9K | 1,931 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $718.4K | 1,617 | 0.5% |