Q2 2023 Holdings
Filed 2023-07-25 | 137 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,209 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 74,932 | 4.4% |
| Terran Orbital Corporation | COM | 88105P103 | $9.4M | 6,295,904 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 181,970 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,332 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 37,943 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,686 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 14,917 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 26,811 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 55,273 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,314 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 51,720 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,571 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 20,407 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 32,053 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,783 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,780 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 32,779 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 27,290 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 8,524 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 98,760 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 26,872 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,650 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,910 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 47,873 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,616 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,293 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,760 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 33,848 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 29,627 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 13,719 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,377 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,447 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,321 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 12,683 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 23,439 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,589 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,437 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 6,727 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 74,959 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,696 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,786 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,988 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,294 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,615 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,975 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,321 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 37,702 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,933 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,914 | 0.7% |