Q2 2023 Holdings
Filed 2023-07-28 | 76 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 66,772 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,744 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 163,522 | 8.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 296,738 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 127,758 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.3M | 87,811 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,941 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 49,525 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 54,575 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 76,023 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 133,322 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 64,430 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,571 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 26,237 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 45,401 | 1.4% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.3M | 167,652 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,842 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 15,668 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,560 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,477 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.3K | 2,911 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $973.4K | 2,390 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $925.7K | 5,699 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.4K | 6,807 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $885.3K | 27,206 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $861.1K | 11,857 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $827.0K | 33,578 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $776.4K | 19,085 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.9K | 1,681 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $612.2K | 17,808 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.4K | 4,980 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $546.4K | 13,474 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $510.3K | 18,796 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.2K | 1,819 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $442.5K | 10,250 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $442.1K | 18,381 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $430.0K | 9,097 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $417.1K | 195 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $348.5K | 27,441 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320.3K | 683 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $318.6K | 567 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.3K | 709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 798 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256.1K | 3,533 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $255.6K | 3,505 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.7K | 1,648 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $238.8K | 4,594 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.5K | 1,673 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $224.5K | 7,826 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.1K | 2,320 | 0.2% |