Q1 2023 Holdings
Filed 2023-09-15 | 57 holdings | $175.7M | 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 | $46.5M | 123,592 | 26.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 112,059 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 211,845 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 135,066 | 10.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.7M | 131,604 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 64,181 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,832 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,120 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 12,975 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,166 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,084 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 57,583 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,100 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,184 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,724 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,551 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 10,017 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,069 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,458 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,165 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959.9K | 4,551 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.5K | 4,980 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $770.1K | 1,668 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $711.1K | 3,157 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.6K | 6,410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.5K | 4,946 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $636.3K | 2,858 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $623.2K | 8,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.2K | 5,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.4K | 3,635 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.0K | 1,901 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $521.9K | 3,981 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457.6K | 1,637 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $416.4K | 1,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.6K | 3,814 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.7K | 1,208 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $338.2K | 3,674 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $323.9K | 2,364 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.9K | 3,324 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.9K | 1,484 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $289.2K | 1,213 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.4K | 604 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.6K | 6,975 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.3K | 1,194 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.7K | 2,634 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.6K | 1,424 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $253.0K | 2,354 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252.0K | 2,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.2K | 1,074 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.5K | 600 | 0.1% |