Q3 2023 Holdings
Filed 2023-10-24 | 214 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $22.5M | 402,686 | 8.6% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $20.4M | 285,794 | 7.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.1M | 64,990 | 4.3% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $9.9M | 245,559 | 3.8% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $9.2M | 172,099 | 3.5% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $9.1M | 305,185 | 3.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.9M | 28,218 | 3.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $8.5M | 19,714 | 3.3% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $7.0M | 302,861 | 2.7% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $6.3M | 193,698 | 2.4% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $6.3M | 253,468 | 2.4% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $6.3M | 268,462 | 2.4% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $6.1M | 22,526 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.5M | 46,500 | 2.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.9M | 29,500 | 1.5% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.7M | 21,847 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1M | 21,697 | 1.2% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.1M | 15,099 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.1M | 7,164 | 1.2% |
| Dimensional ETF Trust(DFEM) | Exchange Traded Fund | 25434V732 | $3.0M | 130,554 | 1.2% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $3.0M | 131,132 | 1.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $2.9M | 55,987 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.9M | 8,295 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6M | 19,557 | 1.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.4M | 9,861 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3M | 13,450 | 0.9% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.2M | 23,322 | 0.8% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.1M | 10,028 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.0M | 3,747 | 0.8% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $2.0M | 26,513 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.0M | 7,600 | 0.8% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.0M | 19,157 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,624 | 0.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.0M | 13,419 | 0.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.9M | 19,976 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 12,823 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 14,880 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 16,676 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.6M | 8,104 | 0.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6M | 17,593 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6M | 4,196 | 0.6% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.6M | 24,024 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.6M | 6,280 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.6M | 3,951 | 0.6% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5M | 16,032 | 0.6% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.5M | 21,845 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4M | 41,152 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.3M | 2,347 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $1.3M | 4,830 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 4,764 | 0.5% |