Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 14,570 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,194 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 69,739 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 22,810 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 89,459 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 57,824 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 184,822 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 60,560 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 61,846 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 42,105 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.7M | 228,001 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 75,779 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 562,470 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 149,195 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4M | 798,282 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.3M | 285,890 | 14.3% |