Q1 2023 Holdings
Filed 2023-04-19 | 179 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.9M | 574,374 | 10.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.6M | 251,522 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 84,178 | 7.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.7M | 185,588 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.5M | 121,778 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.9M | 61,159 | 5.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.8M | 101,011 | 5.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.4M | 343,888 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 130,660 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,806 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,856 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,157 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,497 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,222 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,065 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6M | 20,628 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,551 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,178 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,423 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 49,986 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,200 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,698 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,943 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 890 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,859 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 18,427 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 5,254 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,764 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,368 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,522 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,882 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,831 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,337 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,578 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,903 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,669 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,288 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980.8K | 10,085 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $959.8K | 9,467 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $954.1K | 3,026 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $909.2K | 1,320 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $891.7K | 7,147 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $891.3K | 1,332 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $875.7K | 9,287 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.4K | 4,265 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $850.7K | 31,114 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $850.3K | 5,109 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $837.1K | 8,267 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.0K | 2,411 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $828.2K | 1,437 | 0.3% |