Q2 2023 Holdings
Filed 2023-07-11 | 105 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2M | 137,040 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 410,308 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 45,955 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 76,609 | 7.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 122,928 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 169,146 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 40,891 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.9M | 118,407 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 132,551 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 15,703 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 74,560 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.8M | 98,416 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,180 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,223 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,531 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 29,805 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 36,061 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 31,802 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,112 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,939 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,708 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 25,890 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,515 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,649 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,629 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,883 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 23,885 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,390 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,332 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,627 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,640 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $979.8K | 15,265 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831.7K | 5,853 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $821.1K | 28,620 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $816.4K | 9,145 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.3K | 1,868 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $777.2K | 1,939 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $767.3K | 28,260 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $759.7K | 7,755 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.7K | 6,549 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.6K | 4,605 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $680.5K | 6,006 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $651.0K | 3,476 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.7K | 3,822 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $620.0K | 1,322 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.5K | 2,773 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $537.4K | 1,953 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $532.6K | 15,437 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $515.8K | 1,660 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $513.1K | 21,723 | 0.2% |