Q3 2023 Holdings
Filed 2023-11-01 | 95 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $21.9K | 16,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $192.4K | 10,150 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $200.8K | 1,690 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.1K | 4,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.6K | 901 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.2K | 1,320 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.5K | 4,249 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $223.2K | 4,093 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.5K | 3,443 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234.3K | 5,420 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242.0K | 2,442 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243.9K | 2,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.4K | 862 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.2K | 2,038 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.9K | 882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.1K | 1,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.1K | 2,729 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284.7K | 1,206 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $287.9K | 1,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.9K | 2,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.6K | 2,013 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.0K | 1,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315.0K | 2,178 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $331.5K | 4,546 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $332.1K | 3,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359.7K | 672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.8K | 942 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402.3K | 10,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.4K | 3,364 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $418.2K | 5,839 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $422.4K | 6,261 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $441.5K | 1,850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $450.5K | 2,943 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504.3K | 9,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.3K | 1,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.4K | 5,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $697.5K | 10,490 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $757.6K | 15,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 2,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.3K | 4,318 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 31,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,653 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 23,176 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,017 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 11,217 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 22,039 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 34,456 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 25,909 | 0.1% |