Q2 2023 Holdings
Filed 2023-07-19 | 31 holdings | $117.8M | 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 | $25.9M | 58,113 | 22.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 50,388 | 14.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 42,420 | 13.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 48,299 | 10.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $12.2M | 263,488 | 10.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.3M | 349,644 | 9.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,980 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 56,459 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,280 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,540 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.8K | 5,750 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $930.8K | 11,880 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $813.3K | 3,952 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $698.9K | 2,044 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.0K | 1,446 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.5K | 2,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 1,212 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $384.2K | 5,268 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.4K | 824 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.6K | 2,590 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314.7K | 5,612 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $309.9K | 14,095 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.7K | 1,034 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $236.2K | 2,602 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224.5K | 3,091 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $224.1K | 1,390 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $222.1K | 2,328 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $219.9K | 1,178 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $204.8K | 8,605 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.8K | 1,660 | 0.2% |