Q3 2023 Holdings
Filed 2023-10-27 | 93 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 229,642 | 15.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 294,466 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 87,860 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 107,788 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.5M | 49,117 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 32,672 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 19,479 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 136,564 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 28,357 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,388 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 27,813 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 114,081 | 2.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.4M | 329,815 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,484 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 128,519 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,226 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 31,674 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,315 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,274 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 53,778 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 25,262 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $1.9M | $4,418 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 12,935 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.5M | 651,252 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,681 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,110 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 12,600 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,014 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,377 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 14,708 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,564 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,303 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.7K | 4,173 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $976.9K | 12,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $962.1K | 3,878 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.8K | 6,584 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $943.2K | 6,174 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $876.0K | 3,641 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $788.1K | 5,403 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $757.3K | 1,502 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.6K | 1,336 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.7K | 3,164 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715.2K | 2,715 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $686.2K | 3,384 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $649.4K | 2,149 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $636.9K | 3,777 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.0K | 2,293 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $623.8K | 758 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597.3K | 5,639 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $595.8K | 8,645 | 0.2% |