Q3 2023 Holdings
Filed 2023-11-14 | 138 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $741.4K | 15,579 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $746.5K | 4,694 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $746.6K | 33,420 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $780.3K | 3,415 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $789.4K | 15,219 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $794.4K | 8,202 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $810.0K | 25,903 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $814.9K | 1,610 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826.8K | 11,997 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $874.2K | 9,052 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $938.2K | 16,049 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $944.5K | 13,354 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.2K | 6,244 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,426 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 6,585 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,882 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,060 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 31,608 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,442 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 55,454 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 74,499 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,780 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 85,441 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,527 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 25,081 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 55,652 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,823 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 18,228 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,337 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,259 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 40,351 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,194 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,825 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,263 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 20,749 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,511 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,117 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,881 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,646 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 113,072 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,557 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,048 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,777 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,720 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 33,590 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,978 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,011 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 97,352 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 57,160 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,410 | 0.8% |