Q3 2023 Holdings
Filed 2023-10-25 | 138 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 62,398 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 83,633 | 4.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 185,192 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 45,585 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,349 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 29,726 | 2.2% |
| Terran Orbital Corporation | COM | 88105P103 | $4.8M | 5,730,904 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 29,117 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 56,818 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 54,759 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 14,607 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,324 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,095 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,222 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 106,202 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 16,411 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,144 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,429 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,370 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,056 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,168 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 26,825 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 28,467 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 50,497 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9M | 25,818 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 36,570 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 62,578 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 28,512 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,523 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 6,826 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 48,881 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,609 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 87,561 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,276 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,100 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 12,618 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,350 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,479 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,631 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 22,669 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 40,156 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,141 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,850 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,706 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,987 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 51,732 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,743 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,642 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,391 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 39,457 | 0.7% |