Q4 2023 Holdings
Filed 2024-02-14 | 126 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $14.2M | 157,745 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.8M | 31,467 | 3.4% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $10.9M | 155,266 | 3.2% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $10.2M | 73,131 | 3.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $9.5M | 188,436 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $9.4M | 48,576 | 2.7% |
| Visa(V) | COM | 92826C839 | $7.8M | 30,028 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,949 | 2.2% |
| Amgen(AMGN) | COM | 031162100 | $7.4M | 25,563 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.3M | 42,923 | 2.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.2M | 138,574 | 2.1% |
| Oracle(ORCL) | COM | 68389X105 | $7.2M | 68,069 | 2.1% |
| Vanguard Interm-Term Bond Index ETF(BIV) | COM | 921937819 | $7.2M | 93,780 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1M | 48,525 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 44,448 | 2.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4M | 37,700 | 1.9% |
| Vanguard REIT(VNQ) | COM | 922908553 | $6.4M | 72,349 | 1.9% |
| FedEx(FDX) | COM | 31428X106 | $5.9M | 23,178 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8M | 57,780 | 1.7% |
| Target(TGT) | COM | 87612E106 | $5.4M | 38,214 | 1.6% |
| Chevron(CVX) | COM | 166764100 | $5.2M | 34,591 | 1.5% |
| Costco(COST) | COM | 22160K105 | $5.0M | 7,527 | 1.4% |
| Stryker(SYK) | COM | 863667101 | $4.9M | 16,466 | 1.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.8M | 57,641 | 1.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.8M | 35,991 | 1.4% |
| Union Pacific(UNP) | COM | 907818108 | $4.6M | 18,675 | 1.3% |
| American Express(AXP) | COM | 025816109 | $4.5M | 24,280 | 1.3% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.5M | 36,617 | 1.3% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4M | 89,846 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $4.4M | 3,921 | 1.3% |
| Lab Corp of America | COM | 50540R409 | $4.3M | 19,103 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.3M | 7,170 | 1.2% |
| Simon Property Group(SPG) | COM | 828806109 | $4.2M | 29,775 | 1.2% |
| Avalonbay Community(AVB) | COM | 053484101 | $4.1M | 21,859 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 70,464 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $4.0M | 118,580 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9M | 9,211 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 10,915 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 73,988 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6M | 6,844 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 11,649 | 1.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.5M | 53,921 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.3M | 63,240 | 1.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.3M | 43,222 | 0.9% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.1M | 74,841 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0M | 33,720 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0M | 6,847 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.9M | 7,620 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9M | 26,446 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 18,582 | 0.8% |