Q3 2023 Holdings
Filed 2023-11-03 | 111 holdings | $421.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $212.4K | 780 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $217.1K | 957 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $262.9K | 4,085 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $272.7K | 8,250 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $275.8K | 6,036 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $286.9K | 2,025 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303.4K | 484 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $312.1K | 1,595 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $328.7K | 7,519 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $392.0K | 2,743 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $426.1K | 4,517 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $512.9K | 2,057 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $537.2K | 8,954 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $611.1K | 4,025 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $651.3K | 23,787 | 0.2% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $775.4K | 11,457 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $780.9K | 3,750 | 0.2% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $868.1K | 20,958 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $898.4K | 3,291 | 0.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $962.6K | 8,522 | 0.2% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $975.1K | 21,300 | 0.2% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $987.5K | 23,704 | 0.2% |
| Airbus SE(EADSY) | COM | 009279100 | $988.2K | 29,535 | 0.2% |
| Asml Holding ADR(ASML) | COM | N07059210 | $1.0M | 1,706 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.0M | 10,894 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.1M | 9,726 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,302 | 0.3% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.1M | 6,019 | 0.3% |
| Wal-Mart De Mex Spons ADR(WMMVY) | COM | 93114W107 | $1.1M | 30,187 | 0.3% |
| Woodside Energy Group F Sponso(WOP) | COM | 980228308 | $1.2M | 52,509 | 0.3% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.2M | 18,092 | 0.3% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $1.4M | 17,334 | 0.3% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $1.4M | 57,611 | 0.3% |
| Nice LTD(NSY) | COM | 653656108 | $1.6M | 9,170 | 0.4% |
| Mercadolibre(MELI) | COM | 58733R102 | $1.6M | 1,263 | 0.4% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.7M | 4,291 | 0.4% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $1.7M | 19,364 | 0.4% |
| BHP Group(BHP) | COM | 088606108 | $1.7M | 30,238 | 0.4% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $1.8M | 53,275 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 25,914 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.8M | 4,498 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.9M | 7,890 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $2.0M | 5,298 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0M | 6,439 | 0.5% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $2.0M | 21,962 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.1M | 32,903 | 0.5% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $2.2M | 78,371 | 0.5% |
| Aon PLC(AON) | COM | G0403H108 | $2.3M | 7,042 | 0.5% |
| Martin Marietta(MLM) | COM | 573284106 | $2.4M | 5,763 | 0.6% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.4M | 15,805 | 0.6% |