Q3 2023 Holdings
Filed 2023-11-14 | 1988 holdings | $619.2M | 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 | $113.7M | 289,573 | 18.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $80.9M | 1,444,951 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.2M | 794,316 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.4M | 558,178 | 5.7% |
| NVR Inc(NVR) | COM | 62944T105 | $32.0M | 5,364 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 162,909 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.7M | 1,187,256 | 4.3% |
| Snap on Inc(SNA) | COM | 833034101 | $25.8M | 101,098 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 943,052 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,216 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 48,473 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,620 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,776 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,526 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 123,937 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,425 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,389 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 73,276 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,332 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,880 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,455 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,518 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,375 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,524 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,435 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,612 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,760 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,024 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,498 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 8,332 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,107 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,733 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,228 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,035 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,342 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,835 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,656 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,034 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,317 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,796 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,494 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,235 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.4K | 6,809 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $966.1K | 4,915 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $935.7K | 2,049 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $932.8K | 11,509 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921.5K | 8,700 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $901.9K | 22,734 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $853.7K | 4,363 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $835.2K | 5,519 | 0.1% |