Q4 2022 Holdings
Filed 2023-01-30 | 99 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,262 | 27.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.0K | 7,087 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $591.0K | 6,705 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 1,145 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 2,521 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 1,012 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,871 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,260 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3K | 226,234 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.3K | 468,896 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.6K | 891,576 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 146,239 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 152,827 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0K | 415,540 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.9K | 190,953 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0K | 179,305 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 147,012 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 52,842 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 75,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,380 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 38,669 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.1K | 631,735 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 32,239 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 32,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,843 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 22,009 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 32,416 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,205 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,733 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,397 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,196 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 54,374 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,698 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $844 | 11,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822 | 2,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $797 | 3,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $772 | 2,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $760 | 4,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $699 | 2,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672 | 1,269 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $665 | 1,196 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $656 | 20,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $623 | 4,113 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $610 | 7,187 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $563 | 18,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $560 | 6,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559 | 1,610 | 0.0% |