Q3 2023 Holdings
Filed 2023-11-13 | 82 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,242 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 62,519 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 34,396 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,098 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,248 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 62,049 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 71,460 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,344 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 58,619 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,208 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 31,205 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 99,368 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 35,202 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 22,003 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,083 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 46,599 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 53,579 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 139,545 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,552 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 101,070 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 19,907 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,263 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 187,544 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 80,298 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 74,912 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 501,170 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 718,469 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 350,186 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.2M | 457,174 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.2M | 248,266 | 15.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.4M | 500,940 | 17.4% |