Q4 2022 Holdings
Filed 2023-02-07 | 61 holdings | $198.4M | 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 | $15.5M | 48,623 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,525 | 7.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 40,304 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 132,468 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 175,138 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8M | 115,494 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 129,313 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 47,011 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 70,421 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 25,644 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 63,256 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 27,846 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 38,849 | 2.7% |
| Graham Corp(GHM) | COM | 384556106 | $5.2M | 8,544 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 12,522 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 50,534 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0M | 96,327 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 167,511 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 36,302 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,376 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 102,204 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 9,021 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 31,327 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 35,554 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 95,882 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 66,397 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 13,738 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 16,207 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 62,099 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 77,147 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,534 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5M | 32,761 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,808 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,242 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 44,159 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 9,804 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 17,605 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,329 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,995 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 6,681 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,970 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 23,498 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,274 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $877.5K | 20,907 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $826.0K | 34,247 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.7K | 4,017 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $663.9K | 4,181 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650.2K | 8,722 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.0K | 3,926 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $576.2K | 8,021 | 0.3% |