Q2 2024 Holdings
Filed 2024-07-18 | 257 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $457.3K | 3,960 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $480.1K | 9,513 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $481.8K | 4,640 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $495.0K | 7,223 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508.0K | 4,763 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532.7K | 3,600 | 0.2% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $574.8K | 2,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.9K | 4,957 | 0.3% |
| Compagnie Financiere R Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(CFRUY) | ADR | 204319107 | $590.6K | 38,600 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $608.5K | 14,801 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $627.2K | 3,135 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644.5K | 3,530 | 0.3% |
| White Mountains INS F(WTM) | COM | G9618E107 | $651.4K | 380 | 0.3% |
| 1/100 Berkshire Htwy Class A | CL A | 084990175 | $652.0K | 100 | 0.3% |
| The Coca-Cola Co(COKE) | COM | 191098102 | $698.8K | 11,000 | 0.3% |
| PNC Finl Services(PNC) | COM | 693475105 | $702.3K | 4,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704.2K | 4,390 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $722.2K | 36,309 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $724.2K | 2,252 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $759.6K | 14,767 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $775.9K | 6,163 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $830.9K | 28,572 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $834.6K | 4,283 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848.4K | 14,498 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $893.1K | 19,671 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $915.9K | 22,548 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $929.5K | 11,383 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $930.9K | 26,536 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $963.5K | 27,099 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,727 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 36,989 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,822 | 0.5% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 27,783 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 15,866 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,940 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 22,031 | 0.6% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.3M | 40,712 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 11,520 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,200 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 54,412 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 26,989 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,522 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,579 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 49,320 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,328 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 38,833 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,506 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,012 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,995 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,444 | 1.0% |