Q2 2023 Holdings
Filed 2023-08-10 | 79 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc CL A(COMP) | Common Stock | 20464U100 | $77.0K | 21,999 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $207.3K | 2,838 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $227.4K | 1,900 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $253.9K | 2,367 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Common Stock | 81369Y860 | $270.3K | 7,172 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $271.2K | 1,142 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | Common Stock | 78463X541 | $274.2K | 5,086 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $309.4K | 2,681 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | Common Stock | 40415F101 | $338.8K | 4,861 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $351.5K | 4,327 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $369.6K | 2,884 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $378.3K | 1,559 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $387.1K | 4,633 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common Stock | 92204A603 | $411.9K | 2,004 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Common Stock | 78468R663 | $426.4K | 4,644 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $489.1K | 4,043 | 0.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $545.9K | 1,014 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Common Stock | 921946406 | $549.5K | 5,181 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Common Stock | 464287804 | $573.7K | 5,757 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $585.5K | 1,717 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $596.8K | 2,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $626.7K | 2,031 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $871.9K | 14,478 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | Common Stock | 29287L106 | $937.8K | 18,174 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Common Stock | 464287606 | $969.0K | 12,920 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | Common Stock | 46435G326 | $987.9K | 16,163 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $1.0M | 2 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $1.1M | 7,775 | 0.1% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | Common Stock | 46434G889 | $1.1M | 27,041 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $1.2M | 12,137 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $1.2M | 6,096 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $1.3M | 17,951 | 0.1% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $1.4M | 37,252 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Common Stock | 67071L106 | $1.7M | 146,801 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $1.9M | 9,894 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Common Stock | 464287705 | $1.9M | 17,851 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Common Stock | 46434G764 | $2.4M | 45,271 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $2.6M | 27,600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Common Stock | 464287408 | $3.5M | 21,433 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $3.6M | 13,688 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Common Stock | 46137V613 | $4.1M | 25,000 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Common Stock | 464288158 | $4.2M | 40,185 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $4.4M | 18,191 | 0.2% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $5.1M | 98,035 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Common Stock | 464288414 | $5.5M | 51,087 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $6.1M | 86,257 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Common Stock | 874039100 | $6.7M | 65,917 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Common Stock | 81369Y100 | $7.7M | 92,920 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $8.2M | 84,126 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $10.0M | 90,843 | 0.5% |