Q2 2023 Holdings
Filed 2023-08-11 | 110 holdings | $353.4M | 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 | $64.7M | 158,916 | 18.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.6M | 742,943 | 14.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.9M | 649,410 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.3M | 959,421 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 543,842 | 7.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.2M | 451,455 | 6.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.2M | 231,587 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 233,824 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,455 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 74,941 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 61,764 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.3M | 35,503 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2M | 62,138 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.8M | 46,655 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 58,114 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,715 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.8M | 283,333 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 92,342 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,344 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,229 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,472 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,123 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,381 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,951 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.2K | 6,185 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $950.4K | 12,568 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796.8K | 4,445 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $724.2K | 15,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.6K | 1,949 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $574.8K | 16,660 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.0K | 3,238 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $495.5K | 9,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491.3K | 6,777 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $491.3K | 4,451 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.6K | 3,101 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.0K | 1,245 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $453.1K | 1,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.5K | 4,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.9K | 11,585 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.3K | 3,060 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.5K | 666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347.2K | 1,411 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.1K | 1,306 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.3K | 2,408 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.4K | 7,540 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $280.3K | 2,432 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.6K | 3,099 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.3K | 614 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $267.1K | 2,450 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266.1K | 4,161 | 0.1% |