Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 41,129 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 146,032 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.3M | 104,912 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 180,253 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.2M | 44,909 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,469 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 31,418 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 62,279 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,604 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 40,072 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.0M | 46,777 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 223,324 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 122,144 | 5.1% |