Q3 2023 Holdings
Filed 2023-11-13 | 116 holdings | $342.7M | 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 | $61.0M | 155,308 | 17.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.8M | 698,948 | 14.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.6M | 669,426 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.2M | 988,946 | 12.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.0M | 573,993 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.0M | 458,657 | 6.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.0M | 237,259 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 242,344 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,351 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9M | 75,776 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 65,178 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 62,413 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.0M | 50,378 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.0M | 36,873 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 63,605 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,656 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 87,735 | 0.7% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.2M | 283,333 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,047 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,155 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,701 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 14,316 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,604 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,928 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,932 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $953.4K | 13,345 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $700.0K | 15,037 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693.1K | 4,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.2K | 1,959 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $535.0K | 15,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.2K | 3,250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.7K | 3,299 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.9K | 4,149 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $478.8K | 9,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.7K | 3,220 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $468.4K | 1,888 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.7K | 6,510 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $446.2K | 1,245 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445.3K | 3,070 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.6K | 1,021 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $421.7K | 4,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $404.2K | 12,185 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385.2K | 1,411 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $349.8K | 21,688 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $335.1K | 7,289 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.5K | 653 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.8K | 2,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.6K | 1,368 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $301.0K | 2,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.1K | 837 | 0.1% |