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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 61,123 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,262 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,923 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 170,308 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4M | 140,300 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 132,883 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 41,945 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.1M | 79,910 | 8.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.5M | 50,573 | 9.1% |