Q1 2023 Holdings
Filed 2023-05-03 | 256 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $30.9M | 194,323 | 2.7% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $38.2M | 276,367 | 3.3% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $40.2M | 23,533 | 3.5% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $51.4M | 206,123 | 4.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $159.6M | 2,985,655 | 13.9% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $347.8M | 1,704,145 | 30.4% |