Q2 2023 Holdings
Filed 2023-08-08 | 1904 holdings | $620.3M | 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 | $116.2M | 285,253 | 18.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $82.4M | 1,431,996 | 13.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.2M | 756,366 | 6.6% |
| NVR Inc(NVR) | COM | 62944T105 | $35.3M | 5,564 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.9M | 509,249 | 5.5% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1M | 101,098 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 148,775 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.4M | 1,133,493 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 908,624 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 53,160 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 49,399 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 31,371 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 133,213 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 17,414 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,281 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,248 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 72,938 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,110 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,154 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,234 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,327 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,329 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 10,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,653 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,606 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,025 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,045 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,629 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,338 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,688 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,199 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,672 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,018 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,079 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,298 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,591 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,982 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,770 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,697 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,232 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,893 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,761 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983.5K | 6,762 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $981.3K | 2,049 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $929.6K | 21,060 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $884.4K | 4,363 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $861.1K | 8,068 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $796.9K | 3,704 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $738.1K | 11,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $736.3K | 5,502 | 0.1% |