Q4 2023 Holdings
Filed 2024-01-23 | 44 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $10.8M | 45,554 | 20.4% |
| Ishares TR(ACWI) | ETF | 464288257 | $4.9M | 47,662 | 9.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.8M | 54,529 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $2.6M | 38,680 | 4.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.4M | 16,307 | 4.6% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.3M | 38,917 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,100 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,739 | 3.1% |
| Ishares TR(IWM) | ETF | 464287655 | $1.5M | 7,537 | 2.9% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $1.4M | 55,445 | 2.7% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $1.3M | 22,312 | 2.5% |
| Flexshares TR(QDF) | COM | 33939L860 | $1.1M | 18,193 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,812 | 2.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.1M | 2,405 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,937 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $970.5K | 4,051 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $966.7K | 6,920 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $919.1K | 4,364 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $878.1K | 18,331 | 1.7% |
| Ishares TR(IVV) | ETF | 464287200 | $846.4K | 1,772 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730.6K | 900 | 1.4% |
| Ishares TR(IJR) | ETF | 464287804 | $669.4K | 6,184 | 1.3% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $661.1K | 11,960 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $630.1K | 3,068 | 1.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $613.2K | 7,209 | 1.2% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $569.4K | 4,040 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $558.1K | 2,930 | 1.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $539.8K | 13,182 | 1.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $537.3K | 21,526 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $529.7K | 10,057 | 1.0% |
| Ishares TR(IVW) | ETF | 464287309 | $511.0K | 6,804 | 1.0% |
| Ishares TR(EFA) | ETF | 464287465 | $504.8K | 6,700 | 1.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $397.1K | 4,679 | 0.7% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $361.5K | 6,147 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.3K | 3,254 | 0.6% |
| Ishares TR(IVE) | ETF | 464287408 | $312.3K | 1,796 | 0.6% |
| Principal Finl(PFG) | COM | 74251V102 | $311.1K | 3,955 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.6K | 1,163 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.4K | 2,900 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $267.9K | 3,195 | 0.5% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $255.2K | 1,335 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $251.3K | 1,080 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $213.4K | 3,801 | 0.4% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $210.4K | 2,857 | 0.4% |