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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,495 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,178 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 77,573 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,689 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,648 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 35,214 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,231 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,651 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 108,889 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 48,340 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 45,924 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.6M | 174,498 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 80,207 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1M | 34,848 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 138,008 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,663 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,574 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 72,430 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 63,655 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 187,689 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 74,967 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4M | 501,582 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 724,309 | 8.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2M | 379,176 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0M | 457,309 | 17.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.8M | 246,505 | 18.2% |