Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.5M | 343,667 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.1M | 367,934 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.2M | 1,520,541 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.2M | 472,582 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.6M | 247,131 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.1M | 262,804 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 133,686 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.6M | 841,384 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.0M | 1,318,602 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.1M | 697,103 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.9M | 194,907 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 461,918 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 253,573 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 177,971 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 132,762 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 100,678 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,170 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.1M | 198,617 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7M | 192,665 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 195,574 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,120 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 109,310 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 105,331 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 79,799 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,745 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 7,525 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,825 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 50,348 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 23,438 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 163,048 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 26,137 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,591 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 13,709 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 151,714 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 126,640 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,483 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.6M | 93,028 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 21,681 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 86,178 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,202 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,302 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 9,497 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 8,212 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 21,700 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,024 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,668 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 44,527 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 31,447 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 37,067 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 34,627 | 0.3% |