Q4 2022 Holdings
Filed 2023-02-08 | 26 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 98,249 | 22.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 273,694 | 20.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 37,541 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 46,910 | 7.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 72,521 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 22,334 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 39,473 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 17,943 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 32,070 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 13,190 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,486 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,987 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 55,036 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,547 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,200 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 62,226 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,055 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $970.1K | 7,465 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.5K | 3,111 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $465.0K | 1,195 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.2K | 1,302 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.0K | 17,750 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380.4K | 3,460 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.5K | 969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.4K | 746 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $5.3K | 11,021 | 0.0% |