Q2 2023 Holdings
Filed 2023-07-20 | 478 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 78,289 | 10.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.4M | 504,333 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 75,651 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 127,540 | 5.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.9M | 215,191 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 62,801 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 26,906 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 93,551 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,782 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 136,907 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 318,454 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 96,487 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,159 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 9,734 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 17,829 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.7M | 71,001 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7M | 55,587 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 17,995 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 95,221 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7M | 75,543 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,083 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,306 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,045 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 77,249 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,309 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,920 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,706 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 68,650 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.8M | 141,792 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,570 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,534 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,540 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 5,279 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,919 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,476 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,098 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,207 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,162 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,123 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 31,427 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,155 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 18,652 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,548 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,495 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,257 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,886 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 3,775 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,483 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.0M | 17,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,063 | 0.3% |