Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $312.9M | 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 | $54.1M | 153,944 | 17.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.3M | 635,858 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.8M | 971,083 | 13.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.5M | 716,735 | 12.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.6M | 502,104 | 7.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.6M | 417,637 | 6.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.2M | 213,292 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 218,491 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 66,996 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 60,863 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 73,612 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,228 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.6M | 46,003 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.4M | 34,656 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,669 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.1M | 283,333 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,240 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 92,979 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,517 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,703 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,050 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,260 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,655 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $903.3K | 12,836 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $899.8K | 4,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.7K | 10,532 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789.7K | 4,543 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $733.3K | 11,322 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $647.6K | 15,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.0K | 1,949 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $599.0K | 11,690 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.6K | 3,679 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $589.2K | 17,599 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574.8K | 3,254 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $524.9K | 4,486 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $516.8K | 11,446 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $501.1K | 1,888 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441.9K | 6,732 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440.9K | 2,909 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $434.1K | 7,289 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.8K | 1,811 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367.9K | 668 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $352.4K | 3,206 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.7K | 1,298 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $337.9K | 4,697 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.8K | 8,319 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.4K | 2,687 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $290.8K | 2,649 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.2K | 3,249 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.5K | 2,384 | 0.1% |