Q1 2023 Holdings
Filed 2023-04-24 | 30 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 100,734 | 24.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 273,775 | 19.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 38,903 | 7.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 73,458 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 47,220 | 6.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 22,967 | 4.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 39,595 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,420 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 33,208 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,310 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,623 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 48,694 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,531 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,200 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,258 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 61,132 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,065 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,468 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $699.7K | 15,365 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $558.4K | 17,750 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $533.7K | 3,140 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $493.3K | 1,306 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434.2K | 3,481 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $402.1K | 912 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.5K | 746 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.7K | 1,128 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.9K | 1,794 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.7K | 3,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.0K | 731 | 0.2% |
| Pavmed Inc | COM | 70387R106 | $4.6K | 11,021 | 0.0% |