Q4 2022 Holdings
Filed 2023-02-07 | 80 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $235.8M | 1,233,117 | 36.8% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $127.7M | 909,616 | 19.9% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $87.0M | 1,054,461 | 13.6% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $57.9M | 271,892 | 9.0% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $56.0M | 305,267 | 8.7% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $8.8M | 195,423 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,592 | 1.0% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.3M | 11,218 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,828 | 0.7% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $3.5M | 145,250 | 0.5% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.4M | 174,927 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $3.4M | 33,919 | 0.5% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $2.9M | 62,966 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | Esg Intl Stk ETF | 921910725 | $2.0M | 41,317 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.0M | 48,408 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.9M | 16,210 | 0.3% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $1.9M | 8,669 | 0.3% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.5M | 9,599 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.4M | 3,541 | 0.2% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.3M | 4,204 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.3M | 7,445 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,419 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $1.1M | 21,642 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,906 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $888.5K | 4,026 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $818.1K | 3,346 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $811.6K | 2,633 | 0.1% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $789.6K | 71,778 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $778.6K | 9,182 | 0.1% |
| iShares International Treasury Fund(IGOV) | Intl Trea BD ETF | 464288117 | $753.2K | 19,238 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Total Int BD ETF | 922907746 | $724.1K | 14,632 | 0.1% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $719.6K | 10,899 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $714.0K | 8,500 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $685.8K | 13,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $683.5K | 25,862 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $679.7K | 16,777 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $628.7K | 12,140 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $615.9K | 8,625 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $611.7K | 49,172 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $544.1K | 3,121 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $543.2K | 5,038 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $524.0K | 5,537 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $512.1K | 3,372 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $511.5K | 15,277 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $496.2K | 2,764 | 0.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $444.8K | 23,276 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $444.1K | 3,312 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $410.5K | 3,573 | 0.1% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $408.8K | 3,268 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $404.3K | 4,000 | 0.1% |