Q2 2023 Holdings
Filed 2023-08-14 | 76 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.8M | 246,505 | 18.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0M | 457,309 | 17.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2M | 379,176 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 724,309 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 501,582 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 74,967 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 187,689 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 63,655 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 72,430 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,574 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,663 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 138,008 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1M | 34,848 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 80,207 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 174,498 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,924 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 48,340 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 108,889 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,651 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,231 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 35,214 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,648 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,689 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 77,573 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,178 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,495 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 66,328 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,813 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,973 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,288 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,182 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,804 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,264 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,457 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,208 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $988.2K | 2,898 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $908.5K | 15,952 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $907.2K | 8,720 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.4K | 903 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.4K | 2,378 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.7K | 5,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.9K | 3,136 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.7K | 9,445 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.2K | 1,694 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $459.1K | 6,102 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $446.6K | 5,598 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.0K | 1,070 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $416.1K | 8,286 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.4K | 723 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $366.4K | 7,126 | 0.1% |