Q3 2023 Holdings
Filed 2023-10-26 | 80 holdings | $668.7M | 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 | $252.5M | 1,188,582 | 37.8% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $120.0M | 869,716 | 17.9% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $83.3M | 1,100,969 | 12.5% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $70.2M | 257,925 | 10.5% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $55.9M | 295,797 | 8.4% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $9.6M | 192,134 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,286 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,191 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3M | 19,320 | 0.8% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $4.7M | 178,850 | 0.7% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.6M | 10,782 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,596 | 0.6% |
| Starbucks(SBUX) | COM | 855244109 | $3.1M | 34,145 | 0.5% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.8M | 158,478 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.1M | 7,886 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.9M | 49,170 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.5M | 15,677 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.5M | 3,477 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5M | 7,445 | 0.2% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.4M | 4,023 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.4M | 27,729 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 2,428 | 0.2% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $1.2M | 24,074 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.2M | 7,607 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 8,334 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $986.6K | 4,026 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $876.0K | 21,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $855.1K | 5,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $812.2K | 22,848 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $760.8K | 71,778 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $733.7K | 2,589 | 0.1% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $680.9K | 10,564 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $669.3K | 16,159 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $658.8K | 2,633 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $617.1K | 49,172 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $571.2K | 1,594 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $558.2K | 8,625 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $551.6K | 3,121 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $533.9K | 7,377 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $519.7K | 15,277 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $515.1K | 5,461 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $513.6K | 3,895 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $504.3K | 5,038 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $468.9K | 2,781 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.8K | 4,000 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $445.1K | 16,000 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $440.1K | 3,035 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $414.7K | 2,669 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $411.5K | 4,369 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $382.0K | 3,376 | 0.1% |