Q4 2022 Holdings
Filed 2023-02-07 | 189 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $110.4M | 4,408,558 | 19.8% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | VALUE ETF | 922908744 | $74.4M | 530,315 | 13.3% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $44.5M | 2,027,515 | 8.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | GROWTH ETF | 922908736 | $42.6M | 200,010 | 7.6% |
| iShares Core US (aggregate Bond Etf)(AGG) | CORE US AGGBD ET | 464287226 | $40.2M | 413,986 | 7.2% |
| iShares TR Msci USA (QLT FCT)(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.5M | 319,926 | 6.5% |
| Berkshire Hathaway(BRK/A) | DEL CL A | 084670108 | $27.2M | 58 | 4.9% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 266,130 | 3.6% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.3M | 199,358 | 3.5% |
| Vanguard Small-Cap (index Fund)(VB) | SMALL CP ETF | 922908751 | $11.1M | 60,658 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,911 | 1.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 14,459 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,747 | 0.9% |
| Eli Lilly And Co(LLY) | COM | 532457108 | $4.9M | 13,310 | 0.9% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $2.7M | 22,817 | 0.5% |
| Dimensional ETF (trust Global Real Estate Etf)(DFGR) | Funds | 25434V658 | $2.6M | 105,921 | 0.5% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.4M | 95,771 | 0.4% |
| iShares TR Esg Adv (TTL Usd)(EUSB) | ESG ADV TTL USD | 46436E619 | $2.3M | 54,385 | 0.4% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,970 | 0.4% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 62,347 | 0.4% |
| Johnson &johnson Com(JNJ) | COM | 478160104 | $2.0M | 11,180 | 0.4% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $2.0M | 79,427 | 0.4% |
| Berkshire Hathaway(BRK/B) | DEL CL B NEW | 084670702 | $1.9M | 6,273 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 15,275 | 0.3% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 21,059 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 16,038 | 0.3% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $1.8M | 71,471 | 0.3% |
| Pacwest Bancorp Del(PACWUSD) | COM | 695263103 | $1.8M | 76,254 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,662 | 0.3% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.7M | 12,748 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.7M | 3,122 | 0.3% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $1.6M | 16,158 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 18,390 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,554 | 0.2% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.3M | 11,648 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 27,117 | 0.2% |
| iShares TR Esg Awre (1 5 YR)(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,422 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1M | 13,503 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,588 | 0.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 6,974 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,087 | 0.2% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.1M | 5,903 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,231 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,052 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,668 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $981.0K | 10,813 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $964.0K | 4,640 | 0.2% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | DIV APP ETF | 921908844 | $911.3K | 6,001 | 0.2% |
| International Bus(IBM) | COM | 459200101 | $900.0K | 6,388 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $857.8K | 1,879 | 0.2% |