Q4 2022 Holdings
Filed 2023-01-23 | 554 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $145.6M | 761,500 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.6M | 155,344 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.1M | 783,289 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 237,485 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 128,411 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 584,110 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0M | 718,200 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.4M | 510,251 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7M | 278,904 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.4M | 101,547 | 2.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $21.7M | 2,185,509 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 430,354 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 36,614 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.4M | 188,422 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 131,253 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 129,203 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 142,709 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 30,260 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 105,306 | 0.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $9.2M | 304,390 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 43,370 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 40,022 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.7M | 530,584 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 63,596 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 12,959 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.7M | 31,754 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 45,768 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 36,541 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 19,783 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 29,451 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 33,635 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 70,952 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 29,326 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 15,217 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.8M | 1,034,550 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,345 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 39,516 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 20,048 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,539 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 37,047 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 27,316 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,770 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 84,090 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 30,369 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,412 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,663 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 10,072 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 21,393 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 8,783 | 0.3% |