Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 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 | $138.8M | 290,658 | 28.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $63.1M | 991,644 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.6M | 1,038,071 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 543,653 | 5.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.2M | 568,716 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.2M | 219,816 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 307,207 | 3.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6M | 139,767 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,921 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,015 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 70,076 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,852 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,649 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,325 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,938 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 41,102 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.1M | 241,663 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 52,246 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 27,785 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.9M | 107,024 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,346 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,661 | 0.5% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.3M | 41,118 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 8,586 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 13,074 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,613 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,303 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,902 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,004 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,309 | 0.3% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $1.6M | 92,086 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,344 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,250 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,108 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,815 | 0.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.2M | 600,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,315 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 15,394 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,793 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,419 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,897 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $994.8K | 6,554 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $938.5K | 7,354 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925.6K | 3,979 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $924.8K | 8,402 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $916.3K | 7,549 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $867.3K | 12,328 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.0K | 6,095 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $827.7K | 5,536 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $810.5K | 2,339 | 0.2% |