Q4 2021 Holdings
Filed 2022-02-10 | 71 holdings | $248.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $20.6K | 44,950 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 60,854 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 99,407 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 128,119 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 3,550 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,699 | 3.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.3K | 31,173 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 23,051 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 43,353 | 2.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.5K | 18,933 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,725 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 13,077 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 156,131 | 2.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.9K | 36,638 | 2.4% |
| Graham Corp(GHM) | COM | 384556106 | $5.7K | 9,102 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 125,982 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 12,635 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 23,200 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 84,379 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 29,473 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 86,130 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 146,237 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 37,401 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2K | 107,019 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 23,824 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 35,767 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 90,751 | 1.3% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 93,634 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 55,083 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 32,765 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,830 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,514 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 17,372 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,692 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,353 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,603 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,848 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 20,952 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,701 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,186 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 19,011 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 19,888 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,267 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,885 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,137 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 20,232 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 317 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,731 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 18,489 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882 | 3,335 | 0.4% |