Q1 2023 Holdings
Filed 2023-05-12 | 31 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.4M | 149,273 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 198,279 | 14.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,234 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 57,289 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,932 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 18,955 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 54,531 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,832 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,187 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,772 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $840.3K | 10,723 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $752.1K | 19,839 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.6K | 2,229 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.5K | 2,054 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.9K | 3,698 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.9K | 3,936 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.2K | 3,810 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.0K | 3,572 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.0K | 1,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.6K | 1,612 | 0.6% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $338.7K | 3,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.2K | 1,079 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.8K | 861 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.0K | 2,071 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.7K | 1,273 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.9K | 624 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290.5K | 1,137 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $289.9K | 2,616 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $257.1K | 871 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.4K | 2,511 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221.8K | 1,654 | 0.4% |