Q2 2023 Holdings
Filed 2023-07-17 | 42 holdings | $143.2M | 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 | $33.7M | 153,107 | 23.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2M | 1,000,627 | 19.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 244,046 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 139,111 | 9.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 413,840 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.5M | 152,439 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 209,873 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,301 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,066 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,796 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,280 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,357 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 7,325 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 17,818 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 12,785 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $978.3K | 10,197 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.8K | 3,369 | 0.7% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $951.4K | 2,336 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.2K | 7,713 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $897.3K | 2,429 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $660.0K | 12,427 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.9K | 1,553 | 0.5% |
| Amazon Inc(AMZN) | COM | 023135106 | $574.6K | 4,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.1K | 4,638 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $421.1K | 5,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.9K | 1,202 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $353.9K | 9,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.4K | 1,966 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $301.6K | 5,542 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.8K | 599 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.1K | 2,677 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278.2K | 1,913 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.2K | 1,108 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246.6K | 526 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $243.2K | 1,013 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.3K | 2,273 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.9K | 551 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.9K | 247 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.1K | 468 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.1K | 1,778 | 0.1% |
| Compass Inc CL A(COMP) | CL A | 20464U100 | $73.4K | 20,965 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $70.3K | 14,884 | 0.0% |