Q3 2023 Holdings
Filed 2023-10-17 | 605 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $810.3K | 7,650 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $811.3K | 95,562 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $863.0K | 16,097 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $951.5K | 11,025 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $981.3K | 1,667 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $988.9K | 1,841 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $994.9K | 25,715 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 12,554 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 11,037 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 15,522 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 33,244 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 42,871 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 84,922 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 20,925 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,986 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,575 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,946 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,523 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4M | 14,955 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 22,291 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 18,608 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 44,695 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5M | 44,435 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 16,726 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,984 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 32,403 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 59,985 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 11,215 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,662 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 16,324 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 24,597 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9M | 197,385 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,491 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 44,517 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 76,871 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 37,775 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 28,323 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 33,643 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2M | 89,586 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,468 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 78,782 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 34,389 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.4M | 164,418 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 26,992 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,161 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 91,088 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 36,643 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,037 | 0.3% |