Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 198,405 | 14.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 149,281 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,732 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 21,381 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,740 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 18,995 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,199 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,642 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 32,360 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,758 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $852.1K | 10,705 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.8K | 19,839 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.7K | 2,217 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.7K | 3,689 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.6K | 3,927 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.5K | 2,058 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $352.3K | 2,598 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.5K | 3,770 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.4K | 1,076 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.5K | 1,262 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.8K | 1,573 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.7K | 588 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $303.3K | 2,243 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300.1K | 1,131 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.0K | 2,046 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $288.1K | 856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $273.9K | 867 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.7K | 3,187 | 0.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $222.1K | 2,575 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.6K | 2,355 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.6K | 2,412 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201.5K | 2,608 | 0.4% |