Q4 2023 Holdings
Filed 2024-02-06 | 37 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 616,835 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 53,616 | 17.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 367,321 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 51,585 | 9.6% |
| Graco Inc(GGG) | COM | 384109104 | $13.3M | 153,713 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 88,313 | 6.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.6M | 117,098 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 70,684 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,472 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 45,120 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 53,287 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,323 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,900 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 17,388 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $987.7K | 5,680 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $943.4K | 9,031 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $784.2K | 8,345 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $607.9K | 6,129 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $500.0K | 2,597 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $489.2K | 17,414 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $464.7K | 1,772 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.4K | 1,456 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.5K | 2,728 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.0K | 1,099 | 0.3% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $365.4K | 8,170 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.4K | 2,444 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $339.1K | 6,869 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.4K | 1,842 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $304.0K | 15,478 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $298.2K | 4,678 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.1K | 3,822 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $280.8K | 5,753 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.8K | 2,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238.2K | 3,990 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.3K | 3,149 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $220.9K | 13,078 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $219.3K | 1,614 | 0.1% |