Q4 2022 Holdings
Filed 2023-02-13 | 84 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 336,557 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 148,245 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 87,475 | 9.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4M | 49,492 | 5.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 21,166 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 97,860 | 4.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.8M | 98,521 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 125,829 | 3.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.7M | 188,716 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 20,528 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 88,979 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,711 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,163 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7M | 151,339 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 14,060 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 31,674 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,514 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,311 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,272 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 32,073 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,897 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,922 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 8,552 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,354 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $986.8K | 3,718 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $938.6K | 12,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.7K | 10,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.8K | 5,043 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $889.2K | 35,187 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883.1K | 3,697 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864.0K | 5,701 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $861.5K | 12,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842.6K | 6,283 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830.0K | 3,150 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $788.0K | 651,252 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $761.4K | 34,237 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $748.3K | 17,830 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $711.0K | 9,896 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $685.5K | 4,267 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $680.4K | 7,189 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $677.5K | 2,145 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $670.1K | 8,048 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.0K | 1,160 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $613.9K | 9,651 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $601.4K | 4,190 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601.3K | 2,510 | 0.3% |
| Berkshire Grey Inc | COM CL A | 084656107 | $598.3K | 990,728 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $586.1K | 3,865 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $561.4K | 11,500 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $541.1K | 750 | 0.3% |