Q3 2023 Holdings
Filed 2023-10-19 | 258 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6M | 274,209 | 11.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0M | 249,378 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.5M | 940,425 | 7.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.0M | 689,518 | 5.9% |
| International Business Machs(IBM) | COM | 459200101 | $43.2M | 307,827 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.8M | 595,973 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 232,713 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 439,302 | 2.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.1M | 446,383 | 2.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.1M | 292,214 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.9M | 74,405 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 279,168 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 29,393 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 24,011 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6M | 181,892 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 37,960 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8M | 134,081 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 140,151 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,802 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 27,912 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 27,409 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.9M | 136,669 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 21,117 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 31,635 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 33,044 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0M | 46,953 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 24,545 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 101,620 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 69,274 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 102,420 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2M | 85,460 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,870 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 263,863 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 93,794 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,206 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 8,117 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,838 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,494 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,467 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 6,012 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 23,168 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,396 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.7M | 21,878 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $2.6M | 9,707 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.5M | 88,623 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 42,719 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 82,717 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 53,585 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 34,817 | 0.3% |