Q1 2023 Holdings
Filed 2023-05-12 | 72 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.5M | 452,283 | 18.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.5M | 246,374 | 17.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4M | 380,706 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 717,705 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 494,988 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 73,997 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 186,396 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 72,236 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,128 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 137,597 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 18,586 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 35,340 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,523 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 80,098 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 171,439 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,531 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,521 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 107,101 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,026 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,238 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,047 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,070 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,563 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 75,927 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,395 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,216 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,106 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 64,994 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,635 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,148 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,183 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,740 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,237 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,427 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $859.7K | 8,212 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.2K | 2,705 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $805.1K | 14,021 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.6K | 3,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.6K | 877 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.0K | 5,158 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.5K | 2,385 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.6K | 9,136 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468.3K | 6,102 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $467.7K | 9,232 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.9K | 1,694 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $373.2K | 5,055 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.1K | 1,018 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $357.7K | 7,098 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 680 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $337.8K | 3,735 | 0.1% |