Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 684,434 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.3K | 360,800 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0K | 1,484,561 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 277,618 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 66,159 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 60,351 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 92,045 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 152,286 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 67,552 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 152,012 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.1K | 202,905 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,270 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 28,109 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 78,679 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2K | 91,987 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 65,325 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 40,680 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8K | 203,158 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 120,014 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4K | 84,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 31,191 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,218 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 186,147 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,596 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 94,295 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 55,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 89,467 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,526 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 41,182 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 128,318 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0K | 976,861 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 118,714 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,217 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8K | 269,671 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 27,270 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6K | 133,777 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 57,763 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 62,434 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 137,562 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 77,004 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 26,286 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 59,127 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,833 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 42,107 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 39,715 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 146,337 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,367 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 33,431 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68,329 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,506 | 0.4% |