Q2 2023 Holdings
Filed 2023-08-04 | 107 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5M | 289,122 | 34.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8M | 397,167 | 7.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.3M | 243,830 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 207,237 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 64,328 | 3.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.9M | 233,013 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 99,021 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 39,478 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 51,177 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 27,900 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 93,163 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7M | 193,253 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.7M | 38,647 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 94,880 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 77,060 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 24,042 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 123,126 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,072 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,504 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,151 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 65,928 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 8,063 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,118 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,608 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,083 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,169 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,483 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6M | 65,396 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,237 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,410 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,583 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 52,350 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 205 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,410 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,923 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,334 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,576 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 10,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,628 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,309 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,468 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,774 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,811 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,167 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,743 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,909 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,851 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,079 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,384 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,868 | 0.4% |