Q1 2022 Holdings
Filed 2022-05-11 | 73 holdings | $227.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.8K | 47,612 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 53,981 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 140,665 | 4.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1K | 39,853 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7K | 180,373 | 4.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.3K | 3,325 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 23,132 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 49,594 | 3.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.8K | 9,429 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,669 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,500 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,500 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.8K | 36,290 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,190 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.3K | 19,509 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 155,881 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 28,138 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 99,754 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 104,570 | 1.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 97,189 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 98,356 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 80,154 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 67,978 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 72,193 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,385 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 35,502 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,918 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,305 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 42,396 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 29,180 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,999 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,627 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 45,889 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 32,579 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,487 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,602 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,476 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 17,576 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,536 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,719 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,489 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,467 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,553 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,269 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,428 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $938 | 18,194 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897 | 34,750 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $787 | 15,555 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752 | 4,276 | 0.3% |