Q4 2023 Holdings
Filed 2024-02-09 | 861 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.3K | 687 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.5K | 253 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $75.7K | 100 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $76.2K | 2,872 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $78.2K | 3,243 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.7K | 300 | 0.1% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $78.8K | 2,840 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $79.0K | 2,299 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $79.5K | 3,091 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.4K | 86 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $82.4K | 1,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $82.5K | 316 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.5K | 936 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $87.3K | 602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.9K | 345 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.5K | 81 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $90.9K | 112 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $91.6K | 417 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $93.7K | 1,243 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $93.9K | 1,072 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $98.1K | 1,110 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.6K | 491 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.8K | 1,995 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $102.0K | 879 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.3K | 970 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $104.0K | 4,814 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.6K | 742 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $105.7K | 1,882 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $109.0K | 1,430 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $109.1K | 4,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.9K | 701 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $110.5K | 1,795 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.2K | 2,198 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $113.2K | 4,262 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $114.3K | 699 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.9K | 721 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.8K | 240 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.1K | 812 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $121.9K | 773 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $122.4K | 1,234 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $123.6K | 5,434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.5K | 507 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.4K | 1,626 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.5K | 471 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.7K | 623 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $139.9K | 2,194 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $141.0K | 477 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $141.8K | 1,779 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $147.0K | 491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.1K | 1,471 | 0.1% |