Q3 2023 Holdings
Filed 2023-11-09 | 117 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $12.2M | 157,077 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.2M | 32,410 | 3.4% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.6M | 73,494 | 3.2% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.5M | 148,026 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $8.4M | 48,863 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,875 | 2.4% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $7.1M | 149,693 | 2.3% |
| Oracle(ORCL) | COM | 68389X105 | $7.0M | 66,227 | 2.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0M | 47,960 | 2.3% |
| Visa(V) | COM | 92826C839 | $7.0M | 30,237 | 2.3% |
| Amgen(AMGN) | COM | 031162100 | $6.8M | 25,476 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 43,147 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2M | 42,524 | 2.0% |
| FedEx(FDX) | COM | 31428X106 | $6.2M | 23,223 | 2.0% |
| Chevron(CVX) | COM | 166764100 | $5.6M | 33,277 | 1.8% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $5.6M | 111,562 | 1.8% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $5.5M | 73,553 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $5.4M | 31,998 | 1.8% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.1M | 131,021 | 1.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $4.8M | 63,764 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $4.5M | 16,464 | 1.5% |
| Costco(COST) | COM | 22160K105 | $4.4M | 7,713 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3M | 36,662 | 1.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.3M | 35,526 | 1.4% |
| Target(TGT) | COM | 87612E106 | $4.1M | 36,680 | 1.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0M | 56,130 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.0M | 38,352 | 1.3% |
| CVS Health(CVS) | COM | 126650100 | $4.0M | 57,191 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 74,033 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 9,854 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $3.9M | 18,973 | 1.3% |
| Lab Corp of America | COM | 50540R409 | $3.8M | 18,768 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 7,311 | 1.2% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7M | 90,200 | 1.2% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.6M | 20,822 | 1.2% |
| American Express(AXP) | COM | 025816109 | $3.6M | 23,879 | 1.2% |
| Shell PLC(SHEL) | COM | 780259305 | $3.5M | 54,586 | 1.2% |
| Broadcom(AVGO) | COM | 11135F101 | $3.3M | 4,024 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $3.2M | 10,663 | 1.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.2M | 46,487 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 63,857 | 1.1% |
| Simon Property Group(SPG) | COM | 828806109 | $3.2M | 29,202 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0M | 110,473 | 1.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0M | 7,635 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 10,892 | 0.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.7M | 62,321 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6M | 27,494 | 0.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.6M | 32,777 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $2.5M | 26,102 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $2.5M | 77,375 | 0.8% |