Q4 2023 Holdings
Filed 2024-02-08 | 97 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.2M | 375,253 | 34.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.8M | 222,968 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 394,932 | 5.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.2M | 482,018 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3M | 116,062 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 180,680 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 308,772 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.4M | 254,306 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 61,913 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 284,013 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 52,303 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 104,357 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 187,083 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,369 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,126 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,439 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 44,989 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 19,069 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 25,959 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,262 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,707 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 17,352 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 18,557 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,599 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 49,625 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 6,926 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,404 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 15,851 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 42,247 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 27,087 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,544 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,646 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,878 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,820 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,892 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $999.1K | 9,523 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.1K | 29,040 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $820.1K | 5,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.4K | 2,188 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $728.3K | 9,698 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $712.2K | 16,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.9K | 4,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.3K | 6,784 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $615.3K | 4,560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $612.3K | 2,071 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588.6K | 1,380 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $585.5K | 15,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $576.7K | 1,156 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571.4K | 980 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $550.2K | 3,259 | 0.1% |