Q1 2022 Holdings
Filed 2023-09-15 | 60 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 96,290 | 27.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 81,598 | 15.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 86,827 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 57,641 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 29,772 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 83,157 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,189 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 23,181 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 20,640 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,479 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 15,914 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,540 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,458 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,617 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,446 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 29,325 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,437 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,968 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,087 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,118 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,010 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 367 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $789.5K | 3,157 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770.9K | 276 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.9K | 3,032 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $682.9K | 8,422 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $672.2K | 1,503 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604.2K | 3,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.4K | 204 | 0.4% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $563.4K | 8,649 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.2K | 3,867 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.1K | 465 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $493.4K | 3,795 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $442.7K | 1,835 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $429.9K | 3,134 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $416.7K | 1,392 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $413.0K | 3,823 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $405.5K | 1,594 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.9K | 1,059 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.9K | 2,348 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.5K | 1,515 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.8K | 7,201 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.8K | 1,304 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.9K | 690 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.8K | 3,709 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $305.4K | 3,594 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $265.4K | 1,191 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $247.0K | 4,318 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.3K | 543 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $244.3K | 4,207 | 0.2% |