Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $578.8K | 1,837 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583.3K | 2,086 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $591.2K | 33,766 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $613.5K | 2,520 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $617.9K | 1,548 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $619.8K | 1,746 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $655.6K | 6,379 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $671.9K | 3,378 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $686.3K | 16,024 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 4,367 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $747.3K | 10,413 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.4K | 7,624 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $775.2K | 6,267 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $775.5K | 1,687 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.9K | 1,642 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.9K | 8,609 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $825.0K | 13,679 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $886.0K | 8,343 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $923.6K | 36,737 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $935.5K | 2,860 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $942.5K | 23,886 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 40,442 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,893 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 49,785 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,575 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,273 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 6,731 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,839 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,298 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,236 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 21,071 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,867 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 52,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,263 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 42,196 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 54,571 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,484 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,888 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,840 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 12,230 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,460 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,756 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,475 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,368 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 18,225 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 9,957 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,245 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,842 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 39,052 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 44,251 | 0.8% |