Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.6M | 3,801,402 | 22.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.6M | 650,652 | 10.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $120.3M | 5,422,523 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 475,451 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.6M | 262,542 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.9M | 177,300 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.8M | 185,291 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.4M | 919,607 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.4M | 99,191 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 85,556 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 44,979 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.9M | 701,538 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 226,515 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 88,333 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 36,439 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 162,598 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 150,239 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.6M | 437,632 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 58,124 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 114,938 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,869 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 102,571 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.4M | 251,769 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 373,820 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 118,245 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 83,680 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 70,509 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,809 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 52,183 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 327,643 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,086 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 123,624 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 22,793 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 104,245 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 24,553 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 295,147 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,181 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 86,603 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 33,929 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 384,036 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,860 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,603 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 44,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,493 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,750 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 14,445 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 137,808 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 56,734 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,070 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 24,661 | 0.3% |