Q3 2023 Holdings
Filed 2023-10-18 | 145 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $549.8K | 1,600 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $554.0K | 3,554 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558.2K | 3,827 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $565.9K | 5,329 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589.3K | 6,102 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $609.2K | 10,200 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $661.4K | 8,856 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $666.0K | 6,295 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $722.1K | 12,260 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $746.6K | 9,212 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $760.3K | 7,359 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.6K | 23,622 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $797.5K | 3,837 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $848.7K | 15,758 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.0K | 5,836 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $909.6K | 4,471 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 17,354 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,156 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 43,788 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,988 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,952 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,257 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 20,776 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 22,844 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 17,062 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2M | 21,687 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,350 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,961 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 19,046 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,443 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,808 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 60,457 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,977 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,452 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 17,425 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,529 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,475 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6M | 23,270 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 22,833 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,515 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,127 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,079 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,302 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 8,815 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 72,322 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 8,314 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 24,756 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 31,792 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 49,524 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,605 | 0.7% |