Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.4K | 20,371 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 11,901 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,902 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 13,727 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,294 | 0.0% |
| Dimensional ETF Trust(DFUV) | None | 25434V724 | $1.6K | 54,542 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 29,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 16,163 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 14,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,873 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 10,899 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 13,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 9,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 35,928 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 16,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,630 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 33,739 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,185 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $4.8K | 83,602 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 111,635 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $5.1K | 98,908 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 28,809 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $5.7K | 297,323 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $6.0K | 57,012 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $6.6K | 48,879 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.7K | 619,837 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 118,966 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $7.0K | 91,641 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6K | 287,733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 4,659 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 89,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 43,649 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.6K | 269,998 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 21,061 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $8.8K | 55,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 118,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 603,734 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.3K | 122,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 118,775 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $9.8K | 142,343 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.0K | 69,438 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $10.5K | 72,598 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 111,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 127,008 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.8K | 59,532 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0K | 253 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.1K | 74,448 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 90,299 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $11.4K | 31,775 | 0.0% |