Q2 2024 Holdings
Filed 2024-08-08 | 94 holdings | $806.5M | 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 | $310.5M | 1,160,690 | 38.5% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $133.8M | 834,374 | 16.6% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $101.2M | 1,208,031 | 12.5% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $86.5M | 231,225 | 10.7% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $62.1M | 285,014 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,062 | 1.6% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $11.9M | 189,816 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,876 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6M | 19,355 | 0.8% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $5.6M | 174,250 | 0.7% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.5M | 10,047 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,374 | 0.6% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.2M | 162,527 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $2.8M | 7,709 | 0.3% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $2.7M | 6,737 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 33,139 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 2,566 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.1M | 51,777 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9M | 9,690 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.8M | 3,336 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.5M | 26,808 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5M | 6,149 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.5M | 19,646 | 0.2% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $1.3M | 21,659 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.3M | 7,607 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.2M | 4,026 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $967.9K | 1,069 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $935.9K | 21,644 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $883.5K | 4,817 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $799.0K | 1,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.5K | 5,340 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $760.2K | 49,172 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $735.8K | 5,956 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $698.4K | 18,000 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $678.2K | 8,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $677.3K | 21,869 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $674.3K | 3,334 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $668.6K | 2,591 | 0.1% |
| Nakanishi Inc | COM | J4800J102 | $657.8K | 41,455 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $633.2K | 3,121 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $625.1K | 5,550 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $622.0K | 5,832 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $619.4K | 7,377 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $606.9K | 4,072 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $600.0K | 15,617 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $599.9K | 15,277 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $593.7K | 74,207 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $574.3K | 5,038 | 0.1% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $542.9K | 8,720 | 0.1% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $496.2K | 2,724 | 0.1% |