Q3 2023 Holdings
Filed 2023-10-18 | 659 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.3M | 759,479 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.6M | 158,746 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 148,710 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 268,755 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.2M | 786,532 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.4M | 546,824 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.8M | 520,247 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 273,131 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.9M | 101,148 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 614,529 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 168,356 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 55,772 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 151,650 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 42,557 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 117,770 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.5M | 192,964 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 306,191 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 34,023 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 34,688 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 43,916 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 139,215 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 22,116 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 41,908 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,341 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.8M | 31,378 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 40,665 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,052 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,062 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 17,875 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 29,454 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.9M | 859,122 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7M | 29,195 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,325 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 12,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,441 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 33,920 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 60,202 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $6.3M | 203,014 | 0.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 176,818 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 53,679 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,055 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 10,285 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 19,747 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,414 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 50,483 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 38,031 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,305 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 104,315 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 280,530 | 0.3% |