Q1 2024 Holdings
Filed 2024-04-17 | 267 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $347.0K | 900 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $375.9K | 105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.5K | 3,175 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $389.0K | 14,419 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $410.4K | 7,094 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $412.2K | 9,687 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.0K | 2,453 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $456.5K | 4,500 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $461.6K | 5,200 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $469.6K | 9,307 | 0.2% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $470.7K | 2,000 | 0.2% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGE) | ADR | G42089113 | $478.8K | 3,460 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $487.5K | 3,600 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $495.3K | 7,200 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $508.9K | 4,394 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523.7K | 4,739 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $535.6K | 27,389 | 0.3% |
| Compagnie Financiere R Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(CFRUY) | ADR | 204319107 | $548.5K | 38,600 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $581.3K | 4,805 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $601.7K | 4,045 | 0.3% |
| 1/100 Berkshire Htwy Class A | CL A | 084990175 | $611.4K | 100 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $625.6K | 3,285 | 0.3% |
| PNC Finl Services(PNC) | COM | 693475105 | $630.9K | 4,166 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.3K | 15,037 | 0.3% |
| White Mountains INS F(WTM) | COM | G9618E107 | $641.4K | 380 | 0.3% |
| The Coca-Cola Co(COKE) | COM | 191098102 | $644.9K | 11,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680.8K | 4,180 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $700.0K | 36,291 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $775.3K | 26,096 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $781.4K | 2,252 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $805.4K | 31,815 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $881.1K | 14,506 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $893.0K | 6,163 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $910.3K | 22,548 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $922.3K | 25,733 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $935.4K | 18,391 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $945.2K | 27,099 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.1K | 5,940 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $970.3K | 5,179 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $972.3K | 21,318 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $984.5K | 16,326 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $996.5K | 12,186 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 37,694 | 0.5% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 28,339 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,085 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 48,389 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 43,419 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,552 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,200 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 19,941 | 0.7% |