Q1 2023 Holdings
Filed 2023-04-14 | 36 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MARKET | 922908769 | $30.9M | 151,269 | 23.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.2M | 1,027,064 | 19.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3M | 240,434 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 144,593 | 9.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 153,623 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 411,178 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 219,017 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,868 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,036 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,248 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,119 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 5,797 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 17,710 | 0.8% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $978.2K | 2,601 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $920.2K | 10,095 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $914.4K | 12,751 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.3K | 2,425 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.6K | 7,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.8K | 3,453 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $611.8K | 11,685 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.4K | 4,638 | 0.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $417.4K | 4,041 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.5K | 1,489 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.3K | 1,141 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $347.6K | 9,798 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $339.9K | 5,002 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $293.1K | 5,481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.9K | 2,580 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.5K | 543 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.5K | 1,861 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.2K | 1,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.1K | 1,336 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $202.0K | 801 | 0.2% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $75.3K | 11,472 | 0.1% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $67.7K | 20,965 | 0.1% |