Q3 2023 Holdings
Filed 2023-10-30 | 82 holdings | $33.7M | 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 | $11.3M | 145,128 | 33.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.6M | 83,174 | 31.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.9M | 75,176 | 29.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 5,730 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $320.0K | 1,400 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $39.0K | 893,017 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.8K | 91,235 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $27.9K | 314,421 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $25.2K | 67,628 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $24.8K | 262,869 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.4K | 124,922 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.5K | 34,769 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $17.5K | 76,153 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $16.5K | 260,628 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.2K | 74,664 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 123,902 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $14.6K | 78,847 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0K | 178,294 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.3K | 78,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 82,980 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $12.9K | 800,772 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.4K | 416,239 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $10.8K | 217,400 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $10.7K | 65,130 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.7K | 32,990 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.6K | 39,489 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $10.3K | 264,775 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9K | 32,767 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.6K | 56,223 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.6K | 81,958 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.2K | 44,140 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $9.0K | 29,817 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.4K | 120,646 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.3K | 238,404 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.6K | 32,266 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.0K | 70,545 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 62,336 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.5K | 211,988 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.5K | 225,995 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.0K | 406,088 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.0K | 340,038 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $3.7K | 7,382 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 44,448 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 7,378 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.6K | 4,779 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $2.5K | 56,303 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.2K | 16,544 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.7K | 50,182 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.3K | 49,017 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 27,405 | 0.0% |