Q2 2023 Holdings
Filed 2023-08-11 | 180 holdings | $276.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.5M | 602,582 | 10.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.3M | 254,864 | 8.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 86,465 | 8.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.3M | 193,539 | 7.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 127,584 | 7.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.5M | 63,744 | 5.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.9M | 105,768 | 5.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 137,422 | 2.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $7.9M | 343,888 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,863 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,856 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,187 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,157 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,385 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,892 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,239 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,553 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,764 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 5,254 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,893 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,831 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,403 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,943 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,522 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,735 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,882 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,178 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,109 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,078 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2M | 890 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,308 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,336 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,182 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,858 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,358 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,073 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,320 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,053 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,669 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0M | 9,154 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,531 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971.3K | 2,205 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $967.8K | 9,914 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $955.8K | 8,180 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932.3K | 1,349 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $910.1K | 8,348 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $906.5K | 3,623 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $889.9K | 11,993 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $885.4K | 4,327 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $876.4K | 7,147 | 0.3% |