Q4 2022 Holdings
Filed 2023-02-10 | 75 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.9M | 448,196 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.2M | 244,717 | 16.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2M | 405,753 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 714,904 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 491,599 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 73,416 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 188,014 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 72,147 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,608 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 138,724 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 35,340 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,798 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 79,794 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 161,275 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,932 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 102,925 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 43,153 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 34,982 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,407 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,305 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,960 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,895 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 10,558 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 72,604 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 60,954 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 4,167 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 28,242 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,072 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,098 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,162 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,088 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985.4K | 20,776 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.8K | 10,152 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.8K | 2,612 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $773.4K | 7,417 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $696.3K | 12,410 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576.0K | 4,676 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.7K | 3,032 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.9K | 858 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460.6K | 9,307 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $453.5K | 6,102 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.8K | 4,917 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.1K | 8,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398.8K | 2,257 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $388.6K | 6,273 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.9K | 1,694 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $348.9K | 7,055 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.3K | 964 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $314.8K | 3,715 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $314.4K | 4,844 | 0.1% |