Q1 2023 Holdings
Filed 2023-05-02 | 70 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1M | 239,370 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 616,977 | 14.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 100,110 | 13.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8M | 105,951 | 9.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 329,041 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 36,212 | 4.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 39,545 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 129,327 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 86,121 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 87,472 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 96,096 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,543 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 94,408 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,892 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,775 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,964 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,209 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,578 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,580 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 397 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,880 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,655 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $864.0K | 2,506 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $820.6K | 16,966 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $798.1K | 4,795 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $770.1K | 3,712 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $723.8K | 7,391 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $707.5K | 1,497 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $693.5K | 8,486 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.4K | 2,210 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663.6K | 8,469 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.4K | 1,743 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $621.0K | 2,763 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.0K | 5,180 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.7K | 3,656 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566.5K | 3,810 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $534.5K | 10,903 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.0K | 2,898 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.5K | 4,819 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.4K | 3,618 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $470.1K | 368 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $451.4K | 9,251 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.2K | 680 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $417.2K | 1,312 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.5K | 2,601 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.8K | 1,066 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.5K | 6,954 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $358.6K | 5,782 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.6K | 1,692 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.8K | 1,957 | 0.2% |