Q1 2023 Holdings
Filed 2023-05-04 | 1891 holdings | $575.6M | 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 | $108.9M | 289,531 | 18.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $79.4M | 1,445,971 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.8M | 744,139 | 6.9% |
| NVR Inc(NVR) | COM | 62944T105 | $32.1M | 5,764 | 5.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4M | 504,413 | 5.5% |
| Snap on Inc(SNA) | COM | 833034101 | $25.0M | 101,099 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 148,576 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.4M | 1,059,592 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 903,408 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,692 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 50,467 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,957 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 31,038 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,656 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,103 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,835 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,471 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,082 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 24,852 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,581 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,119 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,606 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,023 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,762 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,552 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,690 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,497 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,284 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,546 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,465 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,999 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,814 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,997 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,199 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,830 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,289 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,121 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,690 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $939.3K | 2,049 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $925.7K | 22,688 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $922.7K | 7,081 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $869.2K | 8,068 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $859.7K | 3,767 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.6K | 4,018 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $849.6K | 21,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.8K | 9,006 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $822.2K | 4,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793.1K | 1,376 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $775.0K | 7,740 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.7K | 4,767 | 0.1% |