Q3 2022 Holdings
Filed 2022-11-14 | 218 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $650.5K | 9,197,862 | 9.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $599.9K | 3,143,363 | 8.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.0K | 5,198,236 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.8K | 823,822 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $181.1K | 4,692,154 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $164.5K | 819,757 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.9K | 1,730,845 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $149.2K | 1,993,541 | 2.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $140.9K | 904,401 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $136.6K | 681,407 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $133.7K | 2,296,264 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.9K | 458,544 | 1.9% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $129.1K | 404,275 | 1.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $118.2K | 64,421 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $117.0K | 2,831,145 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.8K | 547,508 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.6K | 1,198,066 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.9K | 194,867 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $91.3K | 1,470,543 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.3K | 1,062,726 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.5K | 1,807,693 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7K | 708,843 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.3K | 620,598 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.3K | 2,415,448 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.2K | 829,157 | 1.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $71.2K | 3,119,090 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.3K | 745,279 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.2K | 125,950 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.2K | 502,481 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.3K | 828,472 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 161,854 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.3K | 1,005,626 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.1K | 574,900 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $59.0K | 2,105,082 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 531,355 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $53.3K | 1,534,785 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $52.4K | 752,590 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9K | 1,364,243 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $47.6K | 999,944 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $46.0K | 611,191 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $44.8K | 1,900,613 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.2K | 607,143 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41.7K | 509,962 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $41.5K | 450,638 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.7K | 244,509 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 305,403 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.3K | 407,339 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $39.6K | 677,790 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $38.7K | 1,761,561 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 223,819 | 0.5% |