Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.1K | 435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 50,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 27,887 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0K | 70 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 67,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 104,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 57,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 21 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.0K | 550 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.9K | 85,780 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5K | 166,575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 37,620 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 54,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 87,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.9K | 135,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7K | 318,735 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.0K | 520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 162,678 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.0K | 225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 233,946 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2K | 585,039 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $18.2K | 317,175 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5K | 369,662 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.7K | 354,841 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.6K | 131,874 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1K | 132,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 95,120 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.4K | 305,789 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 1,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 187,188 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.2K | 606,309 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.0K | 315 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 1,072,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 99,544 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $50.0K | 1,362 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $53.5K | 867,291 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.6K | 274,130 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.9K | 280,812 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.5K | 853,035 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.0K | 1,719 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.0K | 850,525 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.0K | 1,284 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $104.6K | 1,811,808 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $110.7K | 1,465,533 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $138.0K | 8,417 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $146.0K | 1,577 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.9K | 439,346 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $184.0K | 1,873 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.1K | 1,266 | 0.6% |