Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 625,953 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $79.9M | 1,658,610 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.7M | 239,487 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6M | 254,315 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $87.8M | 1,933,992 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $97.9M | 3,159,663 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.1M | 1,022,090 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.0M | 577,823 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.5M | 728,479 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2M | 837,702 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.6M | 1,120,457 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $128.4M | 3,975,606 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $156.8M | 808,354 | 2.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $173.7M | 3,713,192 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $183.0M | 1,868,097 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $219.9M | 3,107,508 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $267.0M | 4,263,230 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.8M | 2,468,696 | 9.3% |