Q1 2023 Holdings
Filed 2023-05-04 | 198 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $125.1M | 4,642,781 | 20.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.7M | 548,237 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.1M | 208,763 | 8.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $50.7M | 2,201,935 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1M | 363,271 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.4M | 445,368 | 7.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.1M | 56 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 281,579 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.9M | 210,270 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 68,864 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 67,336 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7M | 14,472 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,000 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 240,219 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6M | 13,328 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2M | 172,389 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 163,519 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 24,082 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.8M | 103,217 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7M | 77,346 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,912 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 51,842 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,131 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,774 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,563 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,022 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 16,894 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,439 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 14,112 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,606 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,979 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,211 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,021 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 30,353 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,617 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,153 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,483 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.5K | 5,850 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.5K | 5,814 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $922.9K | 5,992 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $844.3K | 25,842 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $829.1K | 85,210 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $785.5K | 1,154 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.1K | 1,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $772.3K | 4,236 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $750.3K | 1,301 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $730.3K | 5,571 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $696.8K | 2,882 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $690.9K | 3,064 | 0.1% |