Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $981.2K | 3,108 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,605 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.1M | 2,015 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,762 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 31,290 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,926 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,364 | 1.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5M | 115,060 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,939 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,580 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,978 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 74,897 | 2.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 82,081 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 82,220 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 293,559 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 113,812 | 40.5% |