CIK: 0001157519 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $256,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 494,272 | $28,648 | 11.2% | $48.95 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 369,324 | $14,851 | 5.8% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 30,142 | $14,327 | 5.6% | $433.40 | — | TR UNIT | 78462F103 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 361,293 | $10,347 | 4.0% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 78,425 | $8,068 | 3.1% | $85.44 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 73,695 | $7,977 | 3.1% | $101.44 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 105,806 | $7,972 | 3.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 20,066 | $7,546 | 2.9% | $293.15 | +19.5% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69,390 | $7,523 | 2.9% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TRUST | 181,742 | $7,093 | 2.8% | $36.80 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 14,195 | $6,200 | 2.4% | $429.98 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 11,928 | $5,697 | 2.2% | $475.73 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED CL A | 11,213 | $4,782 | 1.9% | $387.14 | +2.6% | CL A | 57636Q104 |
| AAPL | Apple Inc. | 22,839 | $4,397 | 1.7% | $182.72 | +0.0% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,800 | $4,307 | 1.7% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| XME | SPDR S&P METALS & MINING ETF | 70,070 | $4,192 | 1.6% | $59.83 | — | S&P METALS MNG | 78464A755 |
| MCO | MOODYS CORP COM | 10,620 | $4,148 | 1.6% | $273.30 | +25.1% | COM | 615369105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 20,477 | $3,941 | 1.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,128 | $3,757 | 1.5% | $206.86 | +7.3% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | $3,547 | 1.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,030 | $3,539 | 1.4% | $102.90 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,169 | $3,248 | 1.3% | $500.22 | +2.2% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 35,347 | $3,162 | 1.2% | $68.32 | +17.4% | COM | 68902V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,443 | $3,127 | 1.2% | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | Alphabet Inc. Class C | 21,971 | $3,096 | 1.2% | $119.66 | +12.5% | CAP STK CL A | 02079K107 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,490 | $2,615 | 1.0% | $89.35 | +2.4% | COM NEW | 369604301 |
| NKE | NIKE INC CL B | 23,280 | $2,528 | 1.0% | $102.99 | 0.0% | CL B | 654106103 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 104,798 | $2,527 | 1.0% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| SPGI | S&P GLOBAL INC COM | 5,687 | $2,505 | 1.0% | $337.30 | +15.1% | COM | 78409V104 |
| ACN | Accenture Plc Class A | 6,628 | $2,326 | 0.9% | $312.68 | +0.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,875 | $2,271 | 0.9% | $77.76 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,047 | $2,148 | 0.8% | $484.70 | -0.8% | COM | 883556102 |
| CRM | SALESFORCE INC COM | 8,094 | $2,130 | 0.8% | $210.48 | +6.2% | COM | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,592 | $2,053 | 0.8% | $43.50 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC COM CL A | 7,505 | $1,954 | 0.8% | $207.84 | +16.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC CL A | 5,380 | $1,904 | 0.7% | $285.08 | +13.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 10,911 | $1,856 | 0.7% | $137.89 | +5.1% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO COM | 14,530 | $1,825 | 0.7% | $99.98 | +8.5% | COM | 136375102 |
| GOOGL | Alphabet Inc. Class A | 12,688 | $1,772 | 0.7% | $132.16 | +0.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | $1,743 | 0.7% | $350.61 | +0.1% | CL B NEW | 084670702 |
| FISV | FISERV INC COM | 12,868 | $1,709 | 0.7% | $106.56 | +15.2% | COM | 337738108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 11,982 | $1,634 | 0.6% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,954 | $1,615 | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 19,764 | $1,563 | 0.6% | $77.51 | -6.9% | COM | 13646K108 |
| KKR | KKR & CO INC COM | 18,250 | $1,512 | 0.6% | $33.43 | +99.9% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV SHS | 20,307 | $1,509 | 0.6% | $56.81 | +14.4% | SHS | N00985106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 8,091 | $1,447 | 0.6% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,148 | $1,438 | 0.6% | $82.13 | — | ENERGY | 81369Y506 |
| NTNX | NUTANIX INC CL A | 29,629 | $1,413 | 0.6% | $25.36 | +59.5% | CL A | 67059N108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 7,940 | $1,407 | 0.5% | $155.63 | 0.0% | COM | 45765U103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 50,968 | $1,397 | 0.5% | $21.23 | 0.0% | SHS USD | G4863A108 |
| APH | Amphenol Corporation Class A | 13,798 | $1,368 | 0.5% | $41.14 | +5.5% | CL A | 032095101 |
| UNP | UNION PAC CORP COM | 5,237 | $1,286 | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| TGT | TARGET CORP COM | 8,731 | $1,243 | 0.5% | $113.03 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 7,635 | $1,237 | 0.5% | $144.16 | 0.0% | COM | 038222105 |
| — | BLACKROCK INC COM | 1,453 | $1,180 | 0.5% | $800.85 | — | COM | 09247X101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,268 | $1,170 | 0.5% | $113.99 | — | INDL | 81369Y704 |
| INTU | INTUIT COM | 1,865 | $1,166 | 0.5% | $544.67 | 0.0% | COM | 461202103 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 15,916 | $1,156 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,308 | $1,136 | 0.4% | $62.93 | +12.2% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP COM | 3,753 | $1,113 | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| AMZN | Amazon.com, Inc. | 6,779 | $1,030 | 0.4% | $126.41 | +10.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,518 | $971 | 0.4% | $317.74 | 0.0% | COM | 38141G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,650 | $906 | 0.4% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL COM | 5,040 | $903 | 0.4% | $162.45 | 0.0% | COM | 94106L109 |
| SGI | TEMPUR SEALY INTL INC COM | 16,233 | $827 | 0.3% | $37.62 | +12.8% | COM | 88023U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,833 | $774 | 0.3% | $231.67 | -1.5% | CL A | 989207105 |
| ABT | Abbott Laboratories | 7,007 | $771 | 0.3% | $100.57 | -4.5% | COM | 002824100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,655 | $767 | 0.3% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| PODD | INSULET CORP COM | 3,516 | $763 | 0.3% | $171.53 | 0.0% | COM | 45784P101 |
| WDAY | WORKDAY INC CL A | 2,559 | $706 | 0.3% | $241.02 | -1.2% | CL A | 98138H101 |
| INVH | INVITATION HOMES INC COM | 20,326 | $693 | 0.3% | $29.98 | 0.0% | COM | 46187W107 |
| NU | NU HLDGS LTD ORD SHS CL A | 82,522 | $687 | 0.3% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC COM | 1,436 | $677 | 0.3% | $442.65 | +0.9% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC COM | 7,175 | $675 | 0.3% | $83.71 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 4,011 | $629 | 0.2% | $143.69 | -0.1% | COM | 478160104 |
| PTC | PTC INC COM | 3,446 | $603 | 0.2% | $153.39 | 0.0% | COM | 69370C100 |
| FDX | FEDEX CORP COM | 2,321 | $587 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $568 | 0.2% | $421.81 | 0.0% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $561 | 0.2% | $232.39 | 0.0% | COM | 363576109 |
| PEP | PEPSICO INC COM | 3,047 | $518 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $473 | 0.2% | $242.98 | 0.0% | COM | 40412C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,969 | $467 | 0.2% | $228.55 | — | TOTAL SKT MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,754 | $459 | 0.2% | $227.33 | 0.0% | COM | 452308109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,087 | $454 | 0.2% | $55.78 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $417 | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC COM | 2,591 | $408 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| CB | CHUBB LIMITED COM | 1,788 | $404 | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 9,116 | $365 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 3,880 | $332 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC COM | 950 | $329 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 4,995 | $316 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO COM | 972 | $303 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC SHS | 3,248 | $268 | 0.1% | $98.85 | -27.7% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,470 | $234 | 0.1% | $135.82 | 0.0% | COM | 49338L103 |
| GNTX | GENTEX CORP COM | 6,470 | $211 | 0.1% | $30.90 | -0.0% | COM | 371901109 |
| LW | LAMB WESTON HLDGS INC COM | 1,930 | $209 | 0.1% | $104.35 | -11.8% | COM | 513272104 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,978 | $200 | 0.1% | $44.59 | -15.8% | COM | 43283X105 |