Q1 2023 Holdings
Filed 2023-05-12 | 72 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,070 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,238 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,026 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 107,101 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,521 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 49,531 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 171,439 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 80,098 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,523 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 35,340 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 18,586 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 137,597 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,128 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 72,236 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 186,396 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 73,997 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 494,988 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 717,705 | 9.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4M | 380,706 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.5M | 246,374 | 17.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.5M | 452,283 | 18.0% |