Q1 2023 Holdings
Filed 2023-05-11 | 80 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,551 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,095 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,584 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 26,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 18,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,074 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6K | 46,515 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 28,396 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 26,657 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,168 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 55,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,776 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 21,339 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 39,432 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 35,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,757 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 84,624 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 70,727 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 61,220 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 82,553 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 61,180 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 105,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,019 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2K | 32,009 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 179,226 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $277.0K | 5,178 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $384.0K | 3,090 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,931 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 30,106 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 63,381 | 48.9% |