Q1 2020 Holdings
Filed 2020-05-14 | 73 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $17.1K | 93,471 | 10.1% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 136,067 | 4.9% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $8.0K | 37,739 | 4.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 70,998 | 3.8% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $5.1K | 47,285 | 3.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.0K | 19,335 | 3.0% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,835 | 2.9% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,041 | 2.8% |
| Vanguard 500 Fund(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 19,563 | 2.7% |
| Facebook(META) | CL A | 30303M102 | $4.5K | 27,086 | 2.7% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 30,737 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 27,018 | 2.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8K | 42,723 | 2.3% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 41,917 | 2.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.5K | 123,379 | 2.1% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $3.5K | 10,213 | 2.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 109,816 | 2.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.3K | 101,828 | 2.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.1K | 89,330 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.0K | 88,521 | 1.8% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 105,341 | 1.6% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 128,968 | 1.6% |
| Lowes Companies(LOW) | COM | 548661107 | $2.6K | 29,447 | 1.5% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $2.5K | 25,709 | 1.5% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 40,475 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,193 | 1.4% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 114,094 | 1.4% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 43,236 | 1.4% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 24,656 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 19,491 | 1.4% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,057 | 1.4% |
| Store Capital Corp(S76) | COM | 862121100 | $2.1K | 115,111 | 1.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,322 | 1.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.8K | 33,530 | 1.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,622 | 1.1% |
| Source Capital CEF | COM | 836144105 | $1.7K | 56,966 | 1.0% |
| Invesco Bulletshares(BSCK) | BULSHS 2020 CB | 46138J502 | $1.7K | 82,505 | 1.0% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 12,085 | 1.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $1.7K | 97,640 | 1.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.7K | 19,725 | 1.0% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 54,011 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 12,102 | 0.8% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.3K | 56,364 | 0.8% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 25,878 | 0.7% |
| United Health Group(UNH) | COM | 91324P102 | $1.2K | 4,952 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 23,669 | 0.7% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.2K | 12,582 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 54,438 | 0.7% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.1K | 14,838 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $912 | 3,588 | 0.5% |