Q4 2022 Holdings
Filed 2023-01-30 | 473 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 87,627 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 156,889 | 12.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5M | 429,575 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.1M | 350,737 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 126,998 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 26,906 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 95,085 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,282 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,001 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 55,774 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,052 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 45,096 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,350 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,067 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 30,460 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,590 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,839 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,204 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 6,138 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 71,741 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7M | 5,184 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 138,539 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 39,895 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 13,090 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,812 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,860 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,387 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,064 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,540 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 5,940 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,728 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,927 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,786 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 19,104 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,026 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,249 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 29,155 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 8,790 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,156 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,881 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998.6K | 9,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $967.7K | 3,646 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $941.2K | 3,701 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $908.6K | 5,483 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $890.9K | 8,684 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $879.5K | 26,556 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $879.4K | 25,148 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $847.9K | 6,987 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $834.9K | 1,501 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $834.3K | 10,589 | 0.3% |