Q4 2022 Holdings
Filed 2023-02-10 | 125 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $624.9K | 4,028 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.2K | 7,249 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650.8K | 3,193 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $655.1K | 30,976 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $680.0K | 10,359 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $680.2K | 9,702 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.2K | 1,308 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.2K | 2,351 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $736.3K | 8,883 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $742.0K | 4,128 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $750.9K | 12,973 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $811.0K | 3,353 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $811.9K | 7,202 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $832.9K | 20,255 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.6K | 4,827 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $856.3K | 8,363 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $867.2K | 2,746 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $870.2K | 15,721 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $880.0K | 2,531 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.9K | 6,756 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $906.6K | 6,459 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.6K | 5,354 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,793 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,370 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 13,106 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,223 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,933 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,981 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 51,232 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 22,890 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,881 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 28,383 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,667 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.2M | 25,987 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,520 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,695 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 26,627 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,060 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,136 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,849 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,357 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,304 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,841 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,958 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,242 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,062 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 20,487 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 62,537 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 22,698 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 78,663 | 0.8% |