Q2 2023 Holdings
Filed 2023-09-15 | 53 holdings | $197.0M | 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 | $61.4M | 150,746 | 31.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 111,542 | 14.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 202,779 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 99,830 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 25,549 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 60,987 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 107,725 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 16,832 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 16,457 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 16,449 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,110 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,795 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 15,437 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,101 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,185 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,872 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,565 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,458 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,069 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,877 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,584 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,553 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.4K | 6,410 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.1K | 5,946 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $769.5K | 3,157 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719.6K | 4,948 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.6K | 1,616 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $670.3K | 8,555 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $616.2K | 1,352 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.0K | 3,637 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $593.4K | 2,700 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $585.8K | 3,723 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $553.8K | 4,138 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488.8K | 1,638 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.4K | 1,839 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.5K | 3,814 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $438.3K | 1,411 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $333.3K | 2,367 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $325.1K | 3,674 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.4K | 2,674 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $311.8K | 13,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294.1K | 1,195 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291.0K | 600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.3K | 604 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $285.4K | 5,373 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $264.8K | 2,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.8K | 1,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.1K | 1,074 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.7K | 2,020 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $247.1K | 810 | 0.1% |