Q1 2023 Holdings
Filed 2023-05-10 | 92 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 118,921 | 14.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.0M | 265,532 | 6.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8M | 31,340 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 385,544 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 33,901 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 43,866 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 68,371 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,236 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 28,946 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 55,360 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 125,928 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,766 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 172,576 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 85,172 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,494 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 24,195 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,882 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 32,916 | 1.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3M | 237,561 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 81,329 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 124,912 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 22,568 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 39,686 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,600 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 569,166 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,508 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 31,842 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 38,917 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,625 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,912 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 77,261 | 0.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 84,328 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,710 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,459 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 46,577 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 21,500 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 6,658 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 63,837 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,556 | 0.5% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2M | 128,650 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 6,012 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $902.9K | 4,486 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $874.2K | 4,916 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $857.0K | 44,522 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $849.9K | 4,447 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.3K | 7,748 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $788.2K | 36,676 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $774.8K | 8,510 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $693.5K | 4,664 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.7K | 3,269 | 0.3% |