Q1 2023 Holdings
Filed 2023-05-04 | 25 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 58,511 | 22.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,944 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 42,279 | 12.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.1M | 257,010 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 48,077 | 11.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.7M | 342,023 | 10.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 17,004 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 54,343 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,182 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,481 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $935.4K | 13,044 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $807.6K | 4,898 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $769.1K | 3,946 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543.9K | 1,446 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $522.2K | 2,044 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.7K | 3,206 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $371.5K | 5,171 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $315.0K | 14,095 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.6K | 1,070 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.6K | 5,536 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.5K | 2,590 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.1K | 967 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235.6K | 2,515 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.8K | 824 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210.3K | 1,385 | 0.2% |