Q2 2023 Holdings
Filed 2023-08-02 | 71 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 106,928 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 622,812 | 14.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 197,458 | 14.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7M | 113,314 | 9.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 45,497 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 324,096 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 130,295 | 3.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 39,378 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 87,706 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 134,725 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,441 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,036 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,807 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,799 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,925 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,083 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,972 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,644 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.3K | 3,676 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.7K | 3,285 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $902.1K | 1,729 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $886.4K | 16,925 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $872.0K | 2,807 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.0K | 2,475 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $785.8K | 291 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776.1K | 1,936 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.3K | 1,918 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.7K | 1,516 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.4K | 4,310 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.4K | 759 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $655.3K | 2,468 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.7K | 4,196 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $592.9K | 3,443 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $576.8K | 6,790 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $545.7K | 1,116 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $539.4K | 6,362 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.6K | 2,898 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506.3K | 3,481 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.7K | 1,834 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $503.4K | 4,839 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $457.9K | 10,734 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $455.9K | 4,654 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $450.2K | 9,367 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445.5K | 950 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.3K | 4,152 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.9K | 3,830 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.3K | 2,291 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $419.8K | 2,671 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.5K | 8,734 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $379.9K | 6,308 | 0.2% |