Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6M | 11,864 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,714 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 23,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 41,675 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1M | 674,658 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,806 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 22,803 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 27,596 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 7,960 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 17,423 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 84,956 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 120,860 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 146,289 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 217,084 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $5.1M | 174,684 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $5.1M | 302,189 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,215 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 18,154 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 24,661 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,070 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 56,734 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 137,808 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 14,445 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 39,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,493 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 44,230 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,603 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,860 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.0M | 384,036 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 33,929 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 86,603 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,181 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 295,147 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 24,553 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 104,245 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 22,793 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 123,624 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,086 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 327,643 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 52,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,809 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 70,509 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 83,680 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 118,245 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 373,820 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.4M | 251,769 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 102,571 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,869 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 114,938 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1M | 58,124 | 0.7% |