Q1 2023 Holdings
Filed 2023-04-24 | 156 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 47,852 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 75,465 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.8M | 101,426 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 40,131 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,987 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 63,461 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,415 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,449 | 2.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.5M | 86,680 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,260 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 40,738 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,405 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 84,140 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 92,895 | 1.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.9M | 61,783 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 42,067 | 1.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.5M | 61,612 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,978 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,696 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,326 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,927 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 44,100 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 88,420 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,443 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,850 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,018 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,839 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,646 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,083 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,214 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,706 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,294 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,787 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,500 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,655 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,385 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,447 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,576 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,842 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,364 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,631 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 39,557 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $905.2K | 4,430 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.7K | 4,557 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $798.3K | 4,177 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $786.6K | 7,393 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 4,869 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $775.9K | 5,339 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $770.4K | 30,235 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $758.8K | 18,597 | 0.4% |