Q3 2023 Holdings
Filed 2023-10-20 | 244 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $67.1K | 1,189 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.8K | 1,286 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.3K | 1,013 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $77.0K | 806 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $81.0K | 3,092 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $83.2K | 1,300 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $84.6K | 1,769 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $87.6K | 1,604 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $88.9K | 2,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.3K | 678 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $99.0K | 1,222 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.4K | 625 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $100.9K | 1,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.1K | 700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.3K | 383 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $106.8K | 4,765 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $107.0K | 130 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $117.8K | 284 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $118.3K | 1,270 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $125.9K | 5,401 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $129.3K | 200 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $133.7K | 5,612 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $138.2K | 2,928 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $139.0K | 460 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $157.5K | 800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $159.5K | 2,314 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.0K | 195 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $175.7K | 2,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.1K | 696 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $196.7K | 2,130 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.3K | 900 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $211.6K | 2,028 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.7K | 2,371 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226.0K | 495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.5K | 1,454 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $228.4K | 6,714 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.1K | 789 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $257.0K | 1,607 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.1K | 1,831 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $268.4K | 1,727 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $273.3K | 12,109 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.3K | 2,820 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300.7K | 1,250 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $310.8K | 2,927 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311.0K | 8,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.8K | 2,720 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.6K | 750 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.6K | 8,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.8K | 990 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $356.2K | 1,570 | 0.3% |