Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.8M | 50,509 | 0.5% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $9.0M | 182,777 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.5M | 67,408 | 0.6% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $9.6M | 354,803 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 72,145 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 37,055 | 0.6% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,862 | 0.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $10.4M | 231,193 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 59,506 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $10.8M | 256,805 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.0M | 35,545 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 62,957 | 0.7% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $11.3M | 449,826 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.4M | 184,626 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 104,238 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 233,866 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $11.7M | 87,867 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.8M | 121,165 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 111,850 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $14.1M | 148,820 | 0.9% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $14.3M | 169,115 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 71,332 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.3M | 63,269 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4M | 29,836 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.5M | 196,687 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 74,681 | 1.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $21.0M | 291,694 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 70,840 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $23.6M | 161,486 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $23.8M | 62,035 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 63,349 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 103,457 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $25.5M | 287,704 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $26.1M | 136,647 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $28.9M | 82,228 | 1.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $36.4M | 1,498,959 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.8M | 360,999 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 816,935 | 6.6% |