Q1 2023 Holdings
Filed 2023-04-20 | 639 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.2M | 735,782 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.3M | 418,608 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.3M | 299,920 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $98.7M | 994,850 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $69.9M | 632,670 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.0M | 168,616 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 402,294 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $65.6M | 1,332,603 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $64.5M | 702,923 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.4M | 889,296 | 3.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $40.2M | 356,980 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $39.3M | 1,575,771 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 119,349 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.8M | 1,085,661 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.1M | 476,630 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $23.7M | 734,384 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.4M | 223,380 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 378,349 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.1M | 776,023 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 390,998 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 143,065 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.6M | 543,423 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 68,379 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 37,308 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 99,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 30,394 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 80,189 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1M | 23,679 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 54,476 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 154,267 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 85,869 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8M | 174,012 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 48,620 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,663 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 52,154 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,854 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 15,394 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 37,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 42,169 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 17,148 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,128 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,183 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 17,149 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 29,321 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 25,033 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 46,032 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 60,816 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 31,928 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 65,485 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,607 | 0.3% |