Q4 2022 Holdings
Filed 2023-01-19 | 37 holdings | $120.8M | 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 STOCK MARKET | 922908769 | $28.0M | 146,407 | 23.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 1,007,300 | 20.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 141,851 | 10.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.9M | 230,582 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 157,570 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 401,775 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 205,549 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 34,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,001 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,123 | 1.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 17,603 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962.2K | 7,811 | 0.8% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $910.1K | 2,590 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $856.8K | 10,095 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $837.4K | 12,715 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.1K | 2,844 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.9K | 2,429 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $574.3K | 11,675 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $456.7K | 2,621 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.5K | 4,638 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 4,579 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $354.6K | 1,681 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.8K | 1,142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.3K | 595 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $314.3K | 9,754 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.8K | 2,827 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.2K | 1,112 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.8K | 1,652 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.2K | 5,469 | 0.2% |
| Amazon Inc(AMZN) | COM | 023135106 | $260.2K | 3,098 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258.9K | 2,151 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.7K | 1,765 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.6K | 1,537 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.3K | 633 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.1K | 987 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $200.4K | 3,570 | 0.2% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $48.8K | 20,965 | 0.0% |