Q1 2024 Holdings
Filed 2024-04-19 | 84 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.2M | 84,222 | 35.6% |
| Avantis U.S. Small-Cap Value E(AVUV) | ETF | 025072877 | $13.7M | 146,414 | 32.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.7M | 77,062 | 27.5% |
| Boeing Co.(BA) | COM | 097023105 | $971.0K | 5,030 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $450.0K | 1,526 | 1.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $45.0K | 895,970 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.4K | 91,297 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $31.6K | 68,145 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $29.3K | 265,554 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $27.0K | 266,676 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $23.4K | 264,971 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $21.8K | 78,012 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.5K | 125,448 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.9K | 128,249 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $18.7K | 75,849 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.5K | 35,388 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $16.7K | 81,191 | 0.0% |
| Principal Large-Cap Growth Fun | ETF | 74253J784 | $16.1K | 834,072 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.9K | 182,838 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $14.8K | 30,480 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $14.0K | 33,429 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.8K | 78,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 85,635 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $13.2K | 66,802 | 0.0% |
| iShares Msci Emerging Market e(EMXC) | ETF | 46434G764 | $12.6K | 218,730 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.4K | 55,563 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.4K | 40,054 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $11.3K | 44,180 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $10.5K | 250,154 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $10.5K | 36,936 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $10.0K | 264,088 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.8K | 122,285 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.7K | 83,719 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.9K | 207,098 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.4K | 70,957 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1K | 16,030 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.8K | 47,742 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.3K | 61,660 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.0K | 202,234 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $4.7K | 7,617 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.5K | 208,700 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.4K | 340,265 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.1K | 403,647 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 6,936 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 3,992 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.4K | 16,910 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.6K | 55,403 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.5K | 48,182 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.4K | 26,517 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.4K | 1,582 | 0.0% |