Q4 2023 Holdings
Filed 2024-10-01 | 90 holdings | $466.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $50.4M | 872,264 | 10.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $50.4M | 872,264 | 10.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $54.0M | 830,016 | 11.6% |
| United Rentals Inc(URI) | COM | 911363109 | $54.0M | 830,016 | 11.6% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $66.8M | 2,616,005 | 14.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.2M | 842,106 | 15.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $70.2M | 842,106 | 15.0% |