Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 813,564 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.7M | 361,192 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 161,778 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.1M | 1,493,867 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 83,162 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 104,701 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1M | 288,983 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 64,281 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 61,550 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 117,968 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 73,722 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 292,110 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 70,982 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 190,651 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 29,834 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 73,610 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 62,753 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 307,810 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 322,995 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 149,050 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 321,575 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.2M | 525,366 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 145,539 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 68,350 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9M | 142,606 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 136,055 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 192,255 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,589 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.6M | 402,863 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 37,094 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 162,510 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 37,706 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 49,360 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 60,917 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 120,938 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 199,358 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,305 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 73,788 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 160,119 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 52,231 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 141,711 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 244,673 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7M | 45,615 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,792 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,445 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 27,181 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 94,010 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 79,377 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 49,525 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 148,643 | 0.4% |