Q1 2023 Holdings
Filed 2023-04-07 | 101 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 134,173 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 389,364 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 44,644 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 76,514 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 130,033 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 178,063 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 40,294 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 117,884 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 126,932 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 15,763 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,412 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.8M | 102,639 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,337 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,381 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 29,086 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 31,988 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 36,569 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,399 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,427 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,506 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,935 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,611 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,401 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,092 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,532 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,829 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 22,704 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,664 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,327 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,396 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,426 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0M | 15,599 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $917.1K | 9,159 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.4K | 3,945 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $849.1K | 5,204 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $832.7K | 8,503 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $820.2K | 28,680 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780.6K | 5,036 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757.9K | 5,488 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $719.1K | 28,223 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $718.3K | 6,130 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.4K | 6,527 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $693.7K | 2,020 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $667.0K | 1,935 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619.8K | 3,474 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $579.9K | 7,854 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.8K | 2,015 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $552.2K | 2,618 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $539.5K | 22,109 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $514.8K | 15,377 | 0.3% |