Q3 2023 Holdings
Filed 2023-10-23 | 673 holdings | $419.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.7M | 283,502 | 29.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $56.1M | 962,684 | 13.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.1M | 1,062,158 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.1M | 548,851 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.3M | 220,241 | 5.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.1M | 128,861 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.9M | 297,543 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,401 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,574 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,817 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,749 | 1.1% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $4.6M | 90,538 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,880 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 90,828 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 41,496 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,163 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5M | 241,663 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 36,320 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 27,390 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,369 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,321 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,824 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,664 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,918 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,889 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,329 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,095 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,358 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,620 | 0.3% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.2M | 600,000 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 15,394 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,805 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,114 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,566 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,691 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $964.0K | 2,216 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $957.7K | 2,419 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.7K | 6,418 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $843.7K | 8,711 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $812.9K | 7,354 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $788.9K | 788,884 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.8K | 5,960 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.9K | 5,531 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $731.3K | 2,420 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $703.0K | 10,925 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.3K | 4,631 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $687.6K | 7,549 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686.3K | 2,576 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $682.7K | 6,624 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $682.6K | 7,291 | 0.2% |