Q2 2023 Holdings
Filed 2023-08-07 | 103 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,983 | 37.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.0K | 6,547 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.0K | 6,257 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 1,126 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,026 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,448 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 5,920 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,255 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 183,941 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 150,783 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9K | 407,746 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7K | 763,309 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 132,491 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.2K | 396,020 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9K | 184,844 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.5K | 159,110 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 131,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 14,952 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.4K | 481,735 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 37,518 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 61,978 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 105,893 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 34,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,168 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 31,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,973 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 22,009 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 32,416 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,951 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2K | 48,607 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,499 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,666 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $943 | 1,196 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $928 | 12,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922 | 3,523 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $902 | 3,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893 | 2,113 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $768 | 4,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 2,373 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $702 | 20,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645 | 4,087 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628 | 2,191 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607 | 12,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605 | 1,538 | 0.0% |