Q3 2023 Holdings
Filed 2023-10-23 | 289 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $212.7K | 8,292 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.6K | 4,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.8K | 5,784 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $247.8K | 6,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.9K | 3,281 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $279.2K | 92 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $282.8K | 900 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $284.1K | 3,361 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $306.8K | 7,600 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $310.1K | 13,148 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $316.2K | 6,818 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331.3K | 846 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.8K | 10,000 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $350.4K | 13,998 | 0.2% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $353.0K | 2,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $362.7K | 5,860 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $365.1K | 4,855 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $368.1K | 9,075 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $373.2K | 9,097 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $401.5K | 5,230 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $401.9K | 3,600 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $419.5K | 9,305 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $434.8K | 3,069 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $454.2K | 4,815 | 0.3% |
| Compagnie Financiere R Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(CFRUY) | ADR | 204319107 | $469.7K | 38,500 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $471.4K | 9,395 | 0.3% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $507.9K | 4,500 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $508.5K | 15,330 | 0.3% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | CL A | 084990175 | $524.3K | 1 | 0.3% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGE) | ADR | G42089113 | $529.4K | 3,535 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $554.3K | 3,715 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.8K | 3,609 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $561.8K | 4,669 | 0.3% |
| White Mountains INS F(WTM) | COM | G9618E107 | $579.3K | 380 | 0.3% |
| The Coca-Cola Co(COKE) | COM | 191098102 | $592.4K | 11,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $598.1K | 3,685 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $630.3K | 4,570 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $678.3K | 2,282 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $732.1K | 26,545 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $739.5K | 23,417 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $797.5K | 3,198 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $800.3K | 5,940 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $811.6K | 26,964 | 0.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $816.1K | 45,014 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $833.6K | 26,883 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $838.0K | 35,950 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $850.8K | 19,433 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $852.6K | 10,530 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.1K | 17,602 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $945.8K | 53,148 | 0.5% |