Q1 2023 Holdings
Filed 2023-04-18 | 499 holdings | $280.2M | 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 | $29.5M | 78,301 | 10.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8M | 371,104 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 75,696 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.9M | 208,519 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 127,599 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 26,906 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,550 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 94,678 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 43,565 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 140,354 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,183 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 25,157 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.0M | 216,157 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 144,065 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 93,946 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,477 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 55,839 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 61,104 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 136,585 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 9,825 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 10,943 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 70,015 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 138,539 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,876 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,265 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,237 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.0M | 67,234 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 71,729 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,629 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,838 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,603 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,156 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,540 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,132 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 35,755 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,519 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 5,279 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,357 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,877 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 5,099 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 5,158 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,155 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,276 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 18,664 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,045 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,256 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,865 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,772 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $985.4K | 34,454 | 0.4% |