Q1 2023 Holdings
Filed 2023-05-11 | 113 holdings | $334.3M | 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 | $59.4M | 158,082 | 17.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.8M | 744,347 | 14.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1M | 953,805 | 12.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.9M | 642,116 | 12.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.6M | 534,251 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.3M | 442,569 | 6.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.1M | 225,998 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 232,771 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,931 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8M | 74,437 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 61,054 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 60,860 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.8M | 35,145 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.5M | 45,853 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,382 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,766 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.5M | 283,333 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 92,979 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,405 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,352 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,798 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,532 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,281 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,172 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $984.5K | 4,029 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $898.5K | 12,466 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $862.1K | 4,444 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $670.1K | 15,082 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.8K | 1,949 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $557.8K | 16,660 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $547.6K | 4,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.4K | 3,254 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.5K | 3,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486.7K | 6,806 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $475.9K | 1,888 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $473.5K | 11,605 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457.7K | 9,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.7K | 2,910 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.6K | 1,245 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.9K | 666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.9K | 1,411 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $314.0K | 3,136 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.2K | 1,305 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.7K | 7,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.6K | 2,659 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.9K | 4,197 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $286.1K | 2,432 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $259.1K | 7,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.5K | 619 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.4K | 2,408 | 0.1% |