Q2 2023 Holdings
Filed 2023-07-17 | 665 holdings | $2.2B | 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 | $170.6M | 774,663 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.2M | 420,019 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.3M | 303,506 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $102.9M | 1,054,710 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7M | 170,872 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $75.1M | 680,098 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6M | 374,232 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $69.3M | 754,647 | 3.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $68.3M | 1,388,511 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.6M | 942,924 | 2.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $46.4M | 382,852 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $44.2M | 1,719,392 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 123,776 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.1M | 1,147,766 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $25.7M | 773,888 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.6M | 510,691 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.5M | 226,098 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 165,804 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.1M | 823,786 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 402,134 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 385,253 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 36,907 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.1M | 559,739 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 111,326 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 54,449 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 100,535 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4M | 24,340 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 92,258 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 58,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 31,939 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.5M | 457,279 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 54,921 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,480 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 104,405 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 54,915 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 49,360 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 16,366 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 14,559 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,816 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,536 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 154,162 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 68,598 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 64,405 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,197 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 31,747 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,157 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,721 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 14,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 51,558 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,335 | 0.3% |