Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EL Eli Lilly & Co | 35.4% | Unchanged | 325,541 | $175M |
| VM Vanguard Mun Bd Fds | 5.8% | Unchanged | 594,192 | $28.6M |
| DE Dimensional ETF Trust | 5.5% | Unchanged | 1,039,385 | $27.1M |
| Apple Inc | 2.9% | Unchanged | 82,919 | $14.2M |
| DE Dimensional ETF Trust | 2.4% | Unchanged | 516,151 | $11.6M |
| Microsoft Corp | 2.3% | Unchanged | 36,113 | $11.4M |
| IT Ishares Tr | 2.2% | Unchanged | 125,043 | $10.8M |
| SA Ssga Active ETF Tr | 1.9% | Unchanged | 244,925 | $9.47M |
| IE Innovator Etfs Tr | 1.6% | Unchanged | 250,501 | $7.67M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Unchanged | 15,607 | $6.67M |
| BH Berkshire Hathaway Inc Del | 1.3% | Unchanged | 18,741 | $6.57M |
| CG Capital Group Growth ETF | 1.3% | Unchanged | 263,099 | $6.45M |
| GX Global X Fds | 1.2% | Unchanged | 251,501 | $5.77M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 32,088 | $4.65M |
| IT Ishares Tr | 0.9% | Unchanged | 79,554 | $4.54M |
| IT Ishares Tr | 0.9% | Unchanged | 9,956 | $4.28M |
| VS Vanguard Scottsdale Fds | 0.8% | Unchanged | 49,819 | $3.74M |
| IT Ishares Tr | 0.7% | Unchanged | 59,356 | $3.6M |
| AC American Centy ETF Tr | 0.7% | Unchanged | 63,122 | $3.59M |
| IT Ishares Tr | 0.6% | Unchanged | 106,957 | $3.16M |
| Exxon Mobil Corp | 0.6% | Unchanged | 24,391 | $2.87M |
| IT Ishares Tr | 0.5% | Unchanged | 20,386 | $2.69M |
| FT First Tr Exchange-traded Alp | 0.5% | Unchanged | 45,304 | $2.55M |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 77,853 | $2.54M |
| Alphabet Inc | 0.5% | Unchanged | 18,935 | $2.48M |
| Johnson & Johnson | 0.5% | Unchanged | 14,946 | $2.33M |
| JD Janus Detroit Str Tr | 0.4% | Unchanged | 45,652 | $2.19M |
| Pepsico Inc | 0.4% | Unchanged | 12,790 | $2.17M |
| PF Pacer Fds Tr | 0.4% | Unchanged | 42,136 | $2.08M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 9,442 | $2.01M |
| Alphabet Inc | 0.4% | Unchanged | 15,060 | $1.99M |
| Abbvie Inc | 0.4% | Unchanged | 12,629 | $1.88M |
| PA Procter And Gamble Co | 0.4% | Unchanged | 12,545 | $1.83M |
| PF Pacer Fds Tr | 0.4% | Unchanged | 42,677 | $1.78M |
| IT Ishares Tr | 0.4% | Unchanged | 9,951 | $1.76M |
| CS Cisco Sys Inc | 0.4% | Unchanged | 32,208 | $1.73M |
| Cummins Inc | 0.3% | Unchanged | 7,157 | $1.63M |
| Amazon Com Inc | 0.3% | Unchanged | 12,758 | $1.62M |
| IT Ishares Tr | 0.3% | Unchanged | 6,457 | $1.61M |
| Home Depot Inc | 0.3% | Unchanged | 5,260 | $1.59M |
| FT First Tr Mid Cap Core Alphad | 0.3% | Unchanged | 16,900 | $1.56M |
| Oracle Corp | 0.3% | Unchanged | 14,478 | $1.53M |
| Walmart Inc | 0.3% | Unchanged | 9,109 | $1.46M |
| DW Disney Walt Co | 0.3% | Unchanged | 17,666 | $1.43M |
| IE Innovator Etfs Tr | 0.3% | Unchanged | 46,779 | $1.43M |
| IE Innovator Etfs Tr | 0.3% | Unchanged | 41,692 | $1.42M |
| AC American Centy ETF Tr | 0.3% | Unchanged | 20,642 | $1.39M |
| Coca Cola Co | 0.3% | Unchanged | 24,672 | $1.38M |
| CN Chevron Corp New | 0.3% | Unchanged | 8,136 | $1.37M |
| M Mcdonalds Corp | 0.3% | Unchanged | 5,198 | $1.37M |
| PE Pimco ETF Tr | 0.3% | Unchanged | 13,393 | $1.34M |
| AM Applied Matls Inc | 0.3% | Unchanged | 9,646 | $1.34M |
| IT Ishares Tr | 0.3% | Unchanged | 19,161 | $1.32M |
| AD Automatic Data Processing In | 0.3% | Unchanged | 5,212 | $1.25M |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 6,755 | $1.25M |
| IT Ishares Tr | 0.2% | Unchanged | 17,518 | $1.21M |
| IT Ishares Tr | 0.2% | Unchanged | 4,546 | $1.21M |
| Intel Corp | 0.2% | Unchanged | 33,712 | $1.2M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,357 | $1.19M |
| IT Ishares Tr | 0.2% | Unchanged | 10,795 | $1.13M |
Showing top 60 of 235 positions.
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