Q1 2023 Holdings
Filed 2023-04-21 | 26 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 25,402 | 22.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,948 | 8.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.7M | 12,331 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,724 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,228 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,023 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 14,384 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,944 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $744.0K | 7,694 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $728.8K | 4,420 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675.5K | 3,616 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.4K | 1,906 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.4K | 3,532 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.2K | 1,895 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $473.3K | 5,053 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $403.2K | 5,942 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.6K | 790 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.9K | 1,474 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.5K | 1,221 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.4K | 1,543 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.1K | 2,586 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $247.3K | 5,159 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $215.0K | 469 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.5K | 756 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.6K | 2,030 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $207.7K | 450 | 0.9% |