Q1 2023 Holdings
Filed 2023-04-14 | 82 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $10.5M | 141,920 | 37.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.4M | 81,110 | 29.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.4M | 71,606 | 26.2% |
| Boeing Co.(BA) | COM | 097023105 | $1.2M | 5,850 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $334.0K | 1,400 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.1K | 90,436 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $24.8K | 255,970 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $24.1K | 307,629 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $23.3K | 65,637 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $21.3K | 471,210 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.4K | 123,846 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $17.0K | 75,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 108,839 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $16.4K | 263,183 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.4K | 34,666 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.8K | 77,665 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $14.7K | 73,064 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.1K | 174,753 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $14.0K | 76,533 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.0K | 63,682 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $12.7K | 857,335 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 118,805 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.6K | 405,913 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.6K | 32,520 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.4K | 56,887 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.9K | 260,048 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.5K | 32,317 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.3K | 38,562 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.9K | 119,188 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.7K | 43,350 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.7K | 78,932 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.1K | 217,012 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.2K | 29,058 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $6.1K | 30,671 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.3K | 69,963 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.9K | 419,632 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.6K | 207,565 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 43,072 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.1K | 63,261 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 9,843 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.0K | 396,888 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.2K | 56,642 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.3K | 17,587 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $1.9K | 3,943 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.8K | 51,142 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 5,148 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.4K | 36,312 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 27,253 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | ETF | 922908686 | $1.3K | 14,160 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.3K | 47,718 | 0.0% |