Q2 2023 Holdings
Filed 2023-08-08 | 31 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.1M | 156,664 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 198,789 | 14.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 22,185 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 60,450 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,426 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 19,411 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,834 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,177 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 35,634 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,799 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.5K | 2,053 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $817.9K | 9,646 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.7K | 2,228 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539.0K | 3,706 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.9K | 3,975 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.4K | 3,570 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.6K | 1,612 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.2K | 886 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.4K | 1,728 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.5K | 3,942 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.8K | 1,137 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.0K | 1,082 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.8K | 2,077 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.9K | 624 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $285.8K | 2,621 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.1K | 1,275 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $271.5K | 874 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.6K | 2,636 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $228.9K | 1,654 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $224.9K | 2,519 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.7K | 843 | 0.3% |