Q2 2023 Holdings
Filed 2023-07-31 | 545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.5M | 3,801,083 | 25.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.5M | 659,177 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.8M | 467,903 | 4.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $62.8M | 2,743,292 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 272,955 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.2M | 177,221 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.9M | 280,049 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 1,047,234 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.8M | 93,690 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 86,160 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 46,054 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.9M | 777,841 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2M | 236,907 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8M | 172,899 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.6M | 535,860 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 87,604 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4M | 58,852 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 34,485 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 148,927 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 30,576 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 466,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 115,740 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 101,198 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 113,944 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 90,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 29,520 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 384,036 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 26,429 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.7M | 236,694 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.3M | 52,922 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.3M | 381,815 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 379,145 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 118,249 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 15,773 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6M | 37,305 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 319,372 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 101,580 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 25,633 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 124,054 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.3M | 86,741 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 63,798 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,319 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 15,354 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 39,885 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,344 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 252,489 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 18,986 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 27,844 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 40,907 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 44,984 | 0.3% |