Q2 2023 Holdings
Filed 2023-08-11 | 77 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.7M | 279,828 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 21,909 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 188,382 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,209 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 180,174 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 29,736 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,618 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 34,355 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,800 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,992 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 9,895 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 44,071 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,683 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,738 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,934 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 37,372 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,379 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,808 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 8,910 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,200 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 596 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 64,104 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,042 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,867 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,634 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,552 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,255 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,463 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,631 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 27,256 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,700 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,551 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $982.7K | 11,741 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $944.1K | 10,574 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $876.4K | 16,023 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $852.3K | 15,198 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793.0K | 1,650 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $686.2K | 14,805 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $676.3K | 6,106 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $615.5K | 25,593 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $529.7K | 6,121 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $528.7K | 2,674 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $507.4K | 4,022 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501.4K | 1,089 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $482.9K | 19,032 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $474.4K | 15,308 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $464.1K | 2,486 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.1K | 1,006 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433.3K | 2,051 | 0.4% |