Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $93.4K | 1,372 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $96.3K | 515 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97.2K | 1,404 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $98.1K | 1,257 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $99.1K | 1,910 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $99.8K | 970 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.0K | 2,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.7K | 988 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $103.2K | 3,936 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $104.5K | 3,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 735 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $106.7K | 1,537 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $108.2K | 323 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $109.7K | 1,855 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $114.5K | 563 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.6K | 2,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $114.6K | 1,592 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.2K | 462 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $119.9K | 615 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $121.6K | 4,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.4K | 799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.8K | 1,104 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $131.8K | 5,656 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $140.8K | 2,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $142.3K | 471 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.9K | 618 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $145.6K | 4,734 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $148.5K | 965 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $151.4K | 2,082 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5K | 737 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $177.7K | 465 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $179.0K | 2,235 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $185.7K | 3,431 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $187.8K | 524 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $189.1K | 4,858 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $189.4K | 391 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $191.4K | 1,100 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $192.8K | 2,565 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $196.3K | 1,539 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.3K | 657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.3K | 1,182 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $200.0K | 1,809 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $203.7K | 4,164 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.8K | 364 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212.0K | 1,364 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215.1K | 469 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $217.5K | 4,334 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.2K | 1,484 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $221.6K | 200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.5K | 1,313 | 0.2% |