Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $849.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $264.6M | 777,051 | 31.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.5M | 678,581 | 17.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.9M | 1,982,715 | 12.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.9M | 1,374,172 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.1M | 244,681 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 460,852 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6M | 76,114 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.1M | 67,250 | 2.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.9M | 1,134,637 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 111,495 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 169,309 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3M | 126,423 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 182,035 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.1M | 356,082 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.7M | 152,464 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5M | 15,973 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 94,483 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 29,939 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 46,218 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 12,064 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 60,916 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,195 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.0M | 81,571 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 87,371 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 65,061 | 0.3% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $2.3M | 480,248 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,415 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.2M | 115,549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,449 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8M | 231,268 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,774 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7M | 72,522 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,356 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,630 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,453 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,469 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,534 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 24,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,716 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $996.2K | 4,336 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $991.3K | 24,740 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $974.5K | 7,604 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.5K | 7,540 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $869.4K | 70,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $838.1K | 3,407 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.6K | 3,024 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.6K | 5,118 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $737.7K | 1,815 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $708.4K | 44,918 | 0.1% |