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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 60,954 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 72,604 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 10,558 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,895 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,960 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,305 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,407 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 34,982 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 43,153 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 102,925 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,932 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 161,275 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 79,794 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,798 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 35,340 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 138,724 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,608 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 72,147 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 188,014 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 73,416 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 491,599 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 714,904 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2M | 405,753 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.2M | 244,717 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.9M | 448,196 | 19.8% |