Q1 2023 Holdings
Filed 2023-04-11 | 133 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $771.9K | 3,860 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $789.1K | 31,652 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $807.0K | 2,350 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $850.2K | 17,779 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.2K | 17,354 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.6K | 6,036 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $939.3K | 13,851 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $952.8K | 20,827 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $957.1K | 1,406 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,856 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,988 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 18,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,658 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,930 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,279 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,961 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,909 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,584 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,803 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,062 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 26,881 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,156 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,874 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 23,270 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,761 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 20,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,169 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,314 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,752 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 15,079 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,071 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 9,273 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 30,517 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,949 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1M | 24,619 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,645 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,859 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 61,590 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 46,871 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,800 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,659 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,456 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 36,557 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,020 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,861 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 26,880 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 20,889 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 31,033 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,566 | 1.0% |