Q3 2023 Holdings
Filed 2023-10-20 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,524 | 29.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,055 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.0K | 5,586 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 1,091 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.0K | 948 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,248 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 5,474 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9K | 183,001 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 148,374 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.8K | 351,832 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 122,038 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3K | 585,666 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1K | 359,871 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5K | 117,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 116,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,884 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.3K | 126,882 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6K | 61,095 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 32,886 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.2K | 461,735 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 33,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,775 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 31,674 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,878 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,141 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 22,009 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,551 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 32,416 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7K | 56,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,233 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2K | 48,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,997 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 19,067 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $908 | 3,109 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $904 | 12,957 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $876 | 18,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859 | 3,231 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $814 | 1,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800 | 3,201 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792 | 1,823 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787 | 1,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $741 | 4,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $686 | 2,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $662 | 2,193 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $652 | 20,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $620 | 4,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $571 | 2,098 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566 | 11,896 | 0.0% |