Q3 2023 Holdings
Filed 2023-11-09 | 32 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.3M | 136,333 | 15.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 197,159 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 19,986 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 55,129 | 12.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 23,671 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 52,460 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 50,412 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 56,687 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,448 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,520 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $832.2K | 9,363 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.4K | 2,256 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.9K | 1,575 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.7K | 4,481 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.3K | 3,856 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.9K | 4,239 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.4K | 1,653 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.8K | 862 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.3K | 1,875 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $431.1K | 846 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.5K | 1,221 | 0.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $411.5K | 3,234 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.9K | 4,480 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $376.1K | 1,245 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $323.1K | 1,105 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $317.1K | 3,913 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $285.0K | 2,558 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.4K | 1,125 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.2K | 875 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232.7K | 3,026 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $225.0K | 823 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $216.6K | 1,654 | 0.4% |