Q4 2023 Holdings
Filed 2024-01-25 | 81 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $13.1M | 145,538 | 33.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.8M | 84,124 | 32.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.7M | 76,206 | 27.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 5,730 | 3.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $335.0K | 1,400 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $43.1K | 898,907 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.4K | 91,354 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $28.7K | 265,354 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $28.1K | 68,345 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $25.2K | 268,419 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.3K | 126,413 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.0K | 76,703 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.7K | 35,471 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $18.7K | 263,900 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.4K | 74,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.8K | 126,372 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.8K | 79,873 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 179,223 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $14.4K | 825,858 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $14.3K | 66,280 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.4K | 78,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 83,869 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.8K | 33,160 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $12.1K | 218,790 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.5K | 39,944 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.8K | 30,430 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.7K | 55,823 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $10.2K | 34,506 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.9K | 44,270 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.6K | 121,966 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $9.6K | 246,304 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $9.4K | 264,901 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2K | 82,298 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.5K | 192,658 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.7K | 70,935 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6K | 16,054 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.1K | 62,120 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.7K | 204,789 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.6K | 215,172 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.3K | 343,513 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.1K | 405,261 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $4.1K | 7,338 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.1K | 45,188 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 7,378 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.4K | 4,072 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.4K | 17,675 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.8K | 48,402 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.5K | 53,288 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 25,941 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.3K | 34,168 | 0.0% |