Q2 2023 Holdings
Filed 2023-07-19 | 181 holdings | $766.8M | 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 | $131.7M | 4,820,643 | 17.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $95.3M | 184 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.4M | 558,650 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.0M | 208,362 | 7.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $54.2M | 2,311,332 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.8M | 369,320 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.2M | 451,210 | 5.8% |
| Vanguard Core Bond (fund Admiral) | Funds | 922020839 | $43.1M | 2,402,330 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.5M | 284,612 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.8M | 212,632 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 71,501 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 62,110 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3M | 14,415 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 313,534 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 303,052 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.1M | 277,206 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,710 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4M | 13,604 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0M | 81,183 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.9M | 106,642 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 24,527 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 12,681 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5M | 59,375 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,024 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,343 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,638 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,841 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,109 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,477 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,660 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,612 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 51,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,053 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,317 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,539 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 29,944 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $950.8K | 5,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.1K | 5,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $864.5K | 25,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.5K | 1,537 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $821.5K | 8,141 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $799.1K | 98,046 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.2K | 911 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.2K | 5,836 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $752.3K | 1,038 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746.8K | 1,676 | 0.1% |