Q2 2023 Holdings
Filed 2023-08-10 | 65 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 15,511 | 2.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.1M | 13,288 | 2.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.2M | 49,134 | 2.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.2M | 43,577 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $4.3M | 17,964 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 74,093 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 52,971 | 2.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1M | 22,404 | 2.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1M | 100,936 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 17,485 | 2.6% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $5.8M | 17,100 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,602 | 3.0% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.6M | 317,134 | 3.8% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $20.1M | 434,211 | 10.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $28.4M | 376,066 | 14.1% |