Q1 2023 Holdings
Filed 2023-05-09 | 58 holdings | $214.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.5M | 50,573 | 9.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.1M | 79,910 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 41,945 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 132,883 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 140,300 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 170,308 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,923 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,262 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 61,123 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 70,782 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 44,768 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 27,642 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,660 | 2.4% |
| Graham Corp(GHM) | COM | 384556106 | $4.9M | 8,304 | 2.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $4.9M | 8,304 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,790 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.3M | 94,246 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 170,960 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,458 | 1.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.9M | 49,994 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 16,108 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,163 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 31,221 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,362 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,706 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 92,905 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,690 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,775 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 99,405 | 1.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.8M | 34,230 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 45,747 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 56,303 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,069 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 55,160 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,351 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 8,433 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,274 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,931 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 17,555 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,898 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 17,054 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 21,181 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,345 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $944.4K | 20,907 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $928.1K | 4,400 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $855.9K | 33,047 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $646.5K | 8,653 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.0K | 4,000 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592.2K | 8,021 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.5K | 3,736 | 0.3% |