Q1 2023 Holdings
Filed 2023-05-04 | 99 holdings | $194.0M | 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 | $27.3M | 262,628 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 146,961 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 87,542 | 9.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 49,397 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 98,402 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 21,166 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 33,438 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 114,433 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 20,528 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 91,827 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,327 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.7M | 188,733 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 144,571 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 31,674 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,243 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,269 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,753 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,386 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,935 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,266 | 0.8% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.4M | 990,728 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,284 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,223 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,014 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 12,600 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,833 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $952.0K | 3,777 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $935.9K | 12,000 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $905.2K | 651,252 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $902.1K | 19,972 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $897.3K | 4,271 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.7K | 3,143 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $852.9K | 13,419 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.3K | 5,725 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.1K | 6,485 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $828.5K | 50,831 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $824.1K | 34,237 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.9K | 19,729 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $804.8K | 3,615 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801.5K | 5,171 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.0K | 3,669 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.1K | 3,074 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $686.2K | 7,096 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $648.4K | 2,197 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $620.4K | 755 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.3K | 8,645 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611.3K | 14,580 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $610.7K | 9,846 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.8K | 2,595 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $588.5K | 3,865 | 0.3% |