Q2 2023 Holdings
Filed 2023-08-08 | 57 holdings | $225.3M | 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 | $22.4M | 50,682 | 9.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.6M | 80,032 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 40,320 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 133,955 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9M | 152,290 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 166,928 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,418 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 59,768 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 134,138 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,515 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 71,790 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,337 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 35,958 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,351 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,479 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 166,342 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 16,165 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.0M | 6,989 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 31,052 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 44,729 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,971 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,734 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 20,868 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 92,597 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 13,694 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,926 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,616 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 50,196 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 97,396 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 53,356 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7M | 34,154 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7M | 47,822 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,351 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,740 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 8,106 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 7,022 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 17,764 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,864 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 39,584 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,522 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 20,849 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,039 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,637 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $962.9K | 20,852 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $869.3K | 32,991 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $661.6K | 4,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $653.5K | 8,811 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.0K | 8,021 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.0K | 3,736 | 0.3% |