Q1 2023 Holdings
Filed 2023-05-08 | 101 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,889 | 28.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.0K | 6,941 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.0K | 6,490 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,146 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 2,558 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.0K | 1,032 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,493 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,260 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1K | 221,016 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.3K | 459,125 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 152,339 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.6K | 888,032 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8K | 143,083 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5K | 412,206 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5K | 190,690 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9K | 177,712 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 139,177 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 50,645 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5K | 74,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,500 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $4.1K | 551,735 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 37,950 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 33,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,419 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,843 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 22,009 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,182 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 32,416 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,259 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6K | 8,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,010 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 50,491 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,928 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,499 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 4,144 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $924 | 12,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830 | 2,691 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $823 | 1,196 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $801 | 3,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746 | 3,598 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $738 | 4,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $730 | 2,475 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $680 | 20,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $652 | 6,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,661 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629 | 2,265 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 4,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590 | 1,250 | 0.0% |