Q2 2023 Holdings
Filed 2023-08-08 | 115 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $220.7K | 780 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $225.2K | 957 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $272.6K | 8,250 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $275.7K | 4,085 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $280.0K | 6,036 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $303.0K | 2,025 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311.1K | 484 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $323.3K | 1,595 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $347.2K | 7,519 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $442.6K | 4,442 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $446.2K | 2,899 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $532.4K | 2,036 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $555.6K | 8,873 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $685.9K | 23,906 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $718.0K | 4,549 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $788.3K | 2,930 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.6K | 3,258 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $825.6K | 3,750 | 0.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $843.4K | 712 | 0.2% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $966.4K | 13,605 | 0.2% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $985.2K | 23,716 | 0.2% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $1.0M | 21,383 | 0.2% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $1.1M | 23,986 | 0.2% |
| Airbus SE(EADSY) | COM | 009279100 | $1.1M | 29,572 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1M | 8,522 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,250 | 0.3% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.2M | 30,192 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.2M | 9,828 | 0.3% |
| Woodside Energy Group F Sponso(WOP) | COM | 980228308 | $1.2M | 52,490 | 0.3% |
| Asml Holding ADR(ASML) | COM | N07059210 | $1.2M | 1,704 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.2M | 11,283 | 0.3% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.3M | 6,139 | 0.3% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.3M | 18,213 | 0.3% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $1.6M | 17,370 | 0.4% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6M | 4,310 | 0.4% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.6M | 62,698 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.7M | 4,499 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7M | 9,995 | 0.4% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $1.8M | 11,033 | 0.4% |
| BHP Group(BHP) | COM | 088606108 | $1.8M | 30,262 | 0.4% |
| Disney Walt(DIS) | COM | 254687106 | $1.9M | 20,812 | 0.4% |
| Nice LTD(NSY) | COM | 653656108 | $1.9M | 9,188 | 0.4% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $1.9M | 53,342 | 0.4% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $2.0M | 19,419 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.0M | 7,900 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.0M | 33,000 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0M | 6,463 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.0M | 5,310 | 0.5% |
| UBS AG-Reg(UBS) | COM | H42097107 | $2.2M | 106,373 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $2.4M | 7,033 | 0.6% |