Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $26.7M | 158,730 | 13.7% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $19.2M | 71,000 | 9.9% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $9.9M | 20,406 | 5.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $8.4M | 87,961 | 4.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.5M | 44,021 | 3.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.4M | 155,800 | 3.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $5.9M | 112,400 | 3.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $5.6M | 57,900 | 2.9% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $5.5M | 76,600 | 2.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.4M | 69,590 | 2.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.8M | 9,967 | 2.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9M | 27,406 | 2.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.3M | 30,800 | 1.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,900 | 1.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $1.9M | 25,930 | 1.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $1.9M | 28,160 | 1.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.8M | 18,318 | 0.9% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.7M | 26,000 | 0.9% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.6M | 25,300 | 0.8% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.5M | 5,688 | 0.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.4M | 18,804 | 0.7% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.3M | 11,837 | 0.7% |
| Sempra(SRE)A | COM | 816851109 | $1.3M | 17,294 | 0.7% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.3M | 355 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.2M | 7,682 | 0.6% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.2M | 33,882 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $1.2M | 7,752 | 0.6% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $1.2M | 15,886 | 0.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.1M | 2,455 | 0.6% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.1M | 6,662 | 0.6% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $1.1M | 9,250 | 0.6% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,000 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1M | 2,215 | 0.6% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.1M | 8,285 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.1M | 1,807 | 0.5% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $1.0M | 15,417 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.0M | 16,300 | 0.5% |
| Cencora Inc(COR)A | COM | 03073E105 | $986.9K | 4,805 | 0.5% |
| Newmont Corp(NEM)A | COM | 651639106 | $973.5K | 23,521 | 0.5% |
| Progressive Corp(PGR)A | COM | 743315103 | $964.0K | 6,052 | 0.5% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $962.2K | 18,490 | 0.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $958.8K | 1,695 | 0.5% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $925.8K | 11,174 | 0.5% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $913.2K | 13,969 | 0.5% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $903.2K | 32,270 | 0.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $892.9K | 9,592 | 0.5% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $876.4K | 10,790 | 0.5% |
| Gartner Inc(IT)A | COM | 366651107 | $866.6K | 1,921 | 0.4% |
| CDW Corp(CDW)A | COM | 12514G108 | $854.0K | 3,757 | 0.4% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $850.4K | 4,283 | 0.4% |