Q2 2023 Holdings
Filed 2023-07-14 | 43 holdings | $903.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.0K | 3,800 | 50.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 2,360 | 34.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 66,802 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 78,945 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0K | 255,610 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 179,985 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 137,046 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 55,733 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0K | 183,642 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 25,613 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 40,674 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 61,165 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 67,495 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.7K | 134,532 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,802 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5K | 13,898 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 89,612 | 0.3% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.3K | 76,115 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,848 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 14,979 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,818 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694 | 2,656 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $680 | 13,163 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $589 | 3,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 1,863 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464 | 1,618 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $446 | 5,047 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $443 | 10,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 3,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 1,221 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406 | 4,078 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $361 | 6,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341 | 771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237 | 520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $237 | 3,266 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,150 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $224 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 1,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205 | 2,354 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201 | 1,031 | 0.0% |