Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $238.6K | 1,239 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.6K | 2,243 | 0.2% |
| DFA Emrg Mkts Core 2(DFEM) | COM | 25434V732 | $241.9K | 10,060 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $242.2K | 1,020 | 0.2% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $242.6K | 4,203 | 0.2% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $243.4K | 1,265 | 0.2% |
| Steel Dynamics(STLD) | COM | 858119100 | $245.0K | 2,249 | 0.2% |
| DFA US Small Cap Value(DFSV) | COM | 25434V815 | $246.1K | 9,574 | 0.2% |
| Timken Company(TKR) | COM | 887389104 | $246.6K | 2,694 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $247.9K | 1,792 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $250.6K | 2,000 | 0.2% |
| TransDigm Group(TDG) | COM | 893641100 | $251.3K | 281 | 0.2% |
| Inspire Medical Sys Inc(INSP) | COM | 457730109 | $258.4K | 796 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263.7K | 3,335 | 0.2% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $264.7K | 4,825 | 0.2% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $266.3K | 554 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273.4K | 3,617 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $278.9K | 1,721 | 0.2% |
| Vanguard Tax Ex Bond ETF(VTEB) | COM | 922907746 | $279.8K | 5,571 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $283.1K | 1,207 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $287.6K | 1,838 | 0.2% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $290.5K | 5,179 | 0.2% |
| Core & Main(CNM) | COM | 21874C102 | $303.2K | 9,676 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $305.6K | 1,196 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.8K | 356 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $311.6K | 2,243 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $313.9K | 1,802 | 0.2% |
| Monster Beverage Co(MNST) | COM | 61174X109 | $322.2K | 5,609 | 0.2% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $325.2K | 4,939 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $326.4K | 1,949 | 0.2% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $336.0K | 14,323 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $338.0K | 2,324 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $338.5K | 1,019 | 0.2% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $341.4K | 970 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $344.7K | 984 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $349.4K | 923 | 0.3% |
| Universal Health Services(UHS) | COM | 913903100 | $354.0K | 2,244 | 0.3% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $354.6K | 2,848 | 0.3% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $355.2K | 4,722 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358.3K | 3,816 | 0.3% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $366.1K | 1,806 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $370.0K | 789 | 0.3% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $372.9K | 1,496 | 0.3% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $374.0K | 7,588 | 0.3% |
| Grainger WW(GWW) | COM | 384802104 | $384.0K | 487 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $386.3K | 2,522 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $395.8K | 4,732 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $422.5K | 4,318 | 0.3% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $432.5K | 6,843 | 0.3% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $438.9K | 16,066 | 0.3% |