Q2 2023 Holdings
Filed 2023-07-20 | 137 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $96.4K | 11,505 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $204.8K | 5,745 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 6,196 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $222.7K | 4,801 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $222.8K | 2,017 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238.6K | 1,405 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.9K | 3,399 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $250.1K | 3,393 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252.3K | 892 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $258.2K | 5,109 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $259.5K | 11,132 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $260.7K | 6,590 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $266.4K | 699 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271.0K | 4,797 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.0K | 10,350 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.6K | 1,989 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.5K | 939 | 0.1% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $300.6K | 7,448 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.6K | 1,720 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $307.5K | 12,483 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $319.6K | 1,139 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319.8K | 4,267 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321.1K | 3,842 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $338.9K | 9,371 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $339.5K | 3,114 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $342.1K | 9,917 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $346.1K | 5,886 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $346.6K | 1,871 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $356.2K | 10,049 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $367.7K | 16,847 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $384.9K | 7,117 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.2K | 2,911 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $397.4K | 4,451 | 0.1% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $397.8K | 16,834 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $401.1K | 4,365 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $403.1K | 9,331 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $404.3K | 2,777 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.3K | 6,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.3K | 1,130 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $474.6K | 5,853 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $486.8K | 21,397 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $491.5K | 10,205 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $505.1K | 3,214 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $510.9K | 9,882 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $517.6K | 2,451 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $522.6K | 15,909 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $524.9K | 16,972 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $534.0K | 4,484 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $538.5K | 21,294 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $560.9K | 23,888 | 0.1% |