Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $264.5K | 1,016 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $266.7K | 658 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $274.0K | 1,006 | 0.2% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $283.0K | 1,585 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $284.1K | 1,029 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.5K | 431 | 0.2% |
| Marriott Intl(MAR) | COM | 571903202 | $285.0K | 1,264 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $288.2K | 924 | 0.2% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $289.0K | 4,986 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $291.4K | 1,315 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.9K | 266 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $311.1K | 1,838 | 0.2% |
| DFA US Small Cap Value(DFSV) | COM | 25434V815 | $322.1K | 11,062 | 0.2% |
| Bunge Global(BG) | COM | H11356104 | $329.1K | 3,260 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $338.5K | 2,781 | 0.3% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $344.2K | 4,405 | 0.3% |
| Roper Tech(ROP) | COM | 776696106 | $345.6K | 634 | 0.3% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $351.2K | 1,610 | 0.3% |
| Lamb Weston(LW) | COM | 513272104 | $353.7K | 3,272 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $367.2K | 2,959 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $367.3K | 4,950 | 0.3% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $375.4K | 5,646 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $384.2K | 2,396 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $387.6K | 665 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $387.7K | 1,787 | 0.3% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $389.0K | 956 | 0.3% |
| Owens Corning Inc(OC) | COM | 690742101 | $389.7K | 2,629 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $392.3K | 2,306 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $398.0K | 1,690 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $404.9K | 4,146 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $413.3K | 2,506 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $415.2K | 2,786 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $428.2K | 5,535 | 0.3% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $442.7K | 8,753 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.5K | 913 | 0.3% |
| Uber Tech(UBER) | COM | 90353T100 | $448.5K | 7,285 | 0.3% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $449.8K | 8,865 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $454.4K | 4,318 | 0.3% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $460.1K | 16,066 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $468.3K | 916 | 0.3% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $498.1K | 1,951 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $508.5K | 19,917 | 0.4% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $516.3K | 10,657 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $526.2K | 20,408 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $527.8K | 3,640 | 0.4% |
| Vanguard Tax Ex Bond ETF(VTEB) | COM | 922907746 | $563.4K | 11,036 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $584.3K | 5,887 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $594.3K | 17,874 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $610.8K | 1,285 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $619.5K | 24,988 | 0.5% |