Q2 2023 Holdings
Filed 2023-08-09 | 102 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 229,461 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 264,798 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 87,743 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 101,725 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.0M | 49,117 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 19,479 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 32,368 | 3.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.4M | 329,716 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 28,306 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 21,718 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 114,832 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 20,093 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 92,949 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 12,172 | 2.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.8M | 140,571 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 31,674 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,273 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,206 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.9M | 651,252 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,956 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,983 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,127 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,110 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 12,600 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,014 | 0.6% |
| Berkshire Grey Inc | COM CL A | 084656107 | $1.3M | 943,076 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,621 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,278 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,718 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 14,058 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 12,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $999.6K | 5,680 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962.8K | 6,620 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $914.2K | 3,809 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866.0K | 5,707 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.0K | 2,889 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $829.7K | 17,966 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794.1K | 3,613 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $759.9K | 3,597 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720.6K | 6,051 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.8K | 1,330 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $707.1K | 7,096 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $693.3K | 2,232 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.0K | 2,821 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $635.8K | 2,584 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.8K | 8,645 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $610.0K | 3,865 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604.2K | 1,257 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $601.3K | 9,985 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592.5K | 1,455 | 0.2% |