Q1 2023 Holdings
Filed 2023-04-27 | 39 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 22,829 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,931 | 9.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 53,438 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 45,846 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,208 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,802 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,339 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,399 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,400 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,092 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.4K | 2,471 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $691.5K | 33,245 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.4K | 1,289 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $563.7K | 14,925 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $546.6K | 1,093 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $513.7K | 302 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.5K | 1,650 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $488.0K | 6,343 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.8K | 1,137 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $378.4K | 7,510 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371.2K | 5,470 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $361.2K | 2,292 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.3K | 3,412 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.4K | 2,559 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.7K | 1,386 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.6K | 918 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.9K | 3,200 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328.3K | 5,300 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326.4K | 3,160 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.9K | 1,938 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.7K | 894 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $293.4K | 20,630 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $272.0K | 2,930 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $270.3K | 1,216 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.9K | 900 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.0K | 1,508 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $229.1K | 3,913 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $220.9K | 950 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $218.8K | 2,562 | 0.6% |