Q4 2022 Holdings
Filed 2023-02-06 | 1908 holdings | $542.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.1M | 284,966 | 18.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $74.6M | 1,396,378 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 676,974 | 6.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.0M | 480,317 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $28.3M | 6,133 | 5.2% |
| Snap on Inc(SNA) | COM | 833034101 | $23.1M | 101,099 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 163,621 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.0M | 974,195 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 786,170 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,077 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 50,451 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 161,650 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,097 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 18,906 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,824 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,838 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 36,430 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,963 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,744 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,193 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,568 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,141 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 24,723 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 24,436 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,612 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,352 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 7,414 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,743 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,122 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,509 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,299 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,488 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,402 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,998 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,932 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,369 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,518 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.7K | 4,793 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988.1K | 3,750 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $980.3K | 18,953 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $935.6K | 3,771 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $921.2K | 7,672 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920.5K | 6,864 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $907.3K | 2,049 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851.3K | 8,068 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $816.6K | 4,688 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $797.5K | 24,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.2K | 4,302 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.0K | 9,371 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.6K | 4,682 | 0.1% |