Q2 2020 Holdings
Filed 2020-08-04 | 71 holdings | $187.9K | 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 | $16.0K | 89,671 | 8.5% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $13.1K | 47,003 | 7.0% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 120,648 | 4.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 68,050 | 3.4% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $6.2K | 30,927 | 3.3% |
| Google Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,861 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 26,085 | 2.8% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.2K | 16,865 | 2.8% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $5.0K | 41,294 | 2.7% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 60,925 | 2.7% |
| Facebook(META) | CL A | 30303M102 | $5.0K | 22,084 | 2.7% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 49,167 | 2.7% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 43,026 | 2.2% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 129,802 | 2.1% |
| Lowes Companies(LOW) | COM | 548661107 | $3.7K | 27,432 | 2.0% |
| Vanguard 500 Fund(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,993 | 2.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $3.5K | 109,816 | 1.9% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.5K | 95,453 | 1.9% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.5K | 89,715 | 1.9% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $3.4K | 9,833 | 1.8% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 17,296 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 135,553 | 1.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.1K | 80,181 | 1.6% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 132,395 | 1.6% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 38,500 | 1.5% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 114,344 | 1.5% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $2.7K | 24,384 | 1.4% |
| Store Capital Corp(S76) | COM | 862121100 | $2.6K | 108,633 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,097 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 18,137 | 1.3% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 40,791 | 1.2% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 41,399 | 1.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 21,887 | 1.2% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 22,046 | 1.1% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $2.1K | 93,125 | 1.1% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 12,085 | 1.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 51,034 | 1.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,267 | 1.0% |
| Vanguard Total Bond(BND) | COM | 921937835 | $1.8K | 20,230 | 1.0% |
| Source Capital CEF | COM | 836144105 | $1.8K | 53,566 | 0.9% |
| Invesco Bulletshares(BSCK) | BULSHS 2020 CB | 46138J502 | $1.8K | 82,670 | 0.9% |
| United Health Group(UNH) | COM | 91324P102 | $1.3K | 4,552 | 0.7% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.3K | 21,729 | 0.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 19,572 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 11,097 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 3,593 | 0.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 22,828 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 23,780 | 0.7% |
| Trimas Corporation(TRS) | COM | 896215209 | $1.2K | 50,089 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.1K | 59,675 | 0.6% |