Q1 2023 Holdings
Filed 2023-05-15 | 228 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $6.7M | 65,107 | 38.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,734 | 14.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $660.4K | 8,993,748 | 3.8% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $627.2K | 3,123,489 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,194 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.0K | 1,545 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1K | 791,311 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212.0K | 4,728,844 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.1K | 1,684,015 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $167.1K | 806,373 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $159.8K | 61,435 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.2K | 861,691 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $135.2K | 2,264,278 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.8K | 441,827 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $129.3K | 1,696,020 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $128.1K | 2,656,453 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $126.5K | 650,060 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.7K | 520,037 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3K | 312,502 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.0K | 2,032,610 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.5K | 356,485 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.7K | 1,895,853 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2K | 946,777 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.4K | 2,463,295 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.2K | 974,416 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $86.3K | 1,420,753 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.1K | 2,184,521 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7K | 626,164 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9K | 820,644 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4K | 723,356 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $71.8K | 2,853,096 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.8K | 782,282 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.1K | 1,867,445 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.3K | 492,912 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.1K | 155,911 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.6K | 545,245 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $58.7K | 1,824,729 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.2K | 152,722 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.8K | 591,308 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.0K | 617,726 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $56.4K | 745,487 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.8K | 118,813 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9K | 1,358,420 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $54.7K | 1,557,475 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.4K | 258,686 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $49.1K | 1,882,816 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $49.0K | 969,400 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.9K | 103,268 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $48.7K | 696,754 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $48.4K | 1,712,826 | 0.3% |