Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 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 | $157.3M | 770,829 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 159,778 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 268,203 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 147,425 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.3M | 799,958 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.6M | 553,915 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 521,224 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.7M | 283,748 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 606,047 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2M | 102,652 | 1.9% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $21.7M | 2,134,900 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 61,897 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 155,672 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 153,340 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 320,964 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.7M | 191,210 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 44,345 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 113,612 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 141,709 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 32,567 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 47,239 | 0.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $9.6M | 304,227 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 22,969 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,419 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 42,143 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.1M | 496,127 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 44,969 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,208 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.3M | 31,615 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 33,136 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 29,453 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,985 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,414 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 33,328 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,423 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,538 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 64,050 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 960,076 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 29,209 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 106,132 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1M | 53,532 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,520 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 19,812 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 12,517 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 45,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 37,502 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,372 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,162 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 108,973 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 6,352 | 0.3% |