Q3 2023 Holdings
Filed 2023-10-11 | 44 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.6M | 35,547 | 16.6% |
| Ishares TR(ACWI) | ETF | 464288257 | $4.4M | 47,662 | 9.7% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.6M | 54,529 | 5.6% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.2M | 16,307 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $2.0M | 32,376 | 4.4% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $1.8M | 33,787 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,100 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,739 | 3.5% |
| Ishares TR(IWM) | ETF | 464287655 | $1.3M | 7,537 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,812 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,937 | 2.4% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.0M | 18,193 | 2.2% |
| Ishares TR(DVY) | ETF | 464287168 | $983.2K | 9,134 | 2.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $957.6K | 41,011 | 2.1% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $955.7K | 18,207 | 2.1% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $945.8K | 9,154 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $925.5K | 4,051 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $905.6K | 6,920 | 2.0% |
| Ishares TR(IVV) | ETF | 464287200 | $761.0K | 1,772 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $759.9K | 4,364 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $598.7K | 13,695 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $581.8K | 900 | 1.3% |
| Ishares TR(IJR) | ETF | 464287804 | $581.5K | 6,164 | 1.3% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $554.9K | 11,002 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $552.1K | 3,068 | 1.2% |
| Flexshares TR(GUNR) | COM | 33939L407 | $533.1K | 13,182 | 1.2% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $532.7K | 4,040 | 1.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $478.5K | 2,930 | 1.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $476.0K | 1,212 | 1.0% |
| Ishares TR(IVW) | ETF | 464287309 | $465.5K | 6,804 | 1.0% |
| Ishares TR(EFA) | ETF | 464287465 | $461.8K | 6,700 | 1.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $398.4K | 17,093 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.6K | 3,254 | 0.8% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $364.7K | 4,849 | 0.8% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $354.9K | 4,679 | 0.8% |
| Principal Finl(PFG) | COM | 74251V102 | $329.4K | 4,571 | 0.7% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $325.9K | 6,147 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300.7K | 1,163 | 0.7% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $288.8K | 3,195 | 0.6% |
| Ishares TR(IVE) | ETF | 464287408 | $276.3K | 1,796 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.7K | 2,900 | 0.6% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $228.9K | 1,335 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $224.9K | 1,080 | 0.5% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $211.9K | 2,857 | 0.5% |