Q2 2021 Holdings
Filed 2021-07-28 | 76 holdings | $252.6K | 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 | $22.0K | 79,149 | 8.7% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $18.1K | 45,421 | 7.2% |
| Schwab US Lcap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 105,578 | 4.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 64,953 | 4.0% |
| Google Inc Class A Vtg(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 4,003 | 4.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $7.3K | 29,541 | 2.9% |
| Facebook(META) | CL A | 30303M102 | $7.1K | 20,444 | 2.8% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $6.9K | 40,996 | 2.7% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 25,191 | 2.7% |
| Vanguard ST Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 79,090 | 2.6% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 44,789 | 2.6% |
| Graham Hldgs Company(GHM) | COM | 384556106 | $6.3K | 9,933 | 2.5% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $6.3K | 19,919 | 2.5% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 64,654 | 2.4% |
| Schwab Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 154,277 | 2.4% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.7K | 13,336 | 2.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.7K | 137,445 | 2.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.3K | 103,895 | 2.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $5.3K | 92,800 | 2.1% |
| Lowes Companies(LOW) | COM | 548661107 | $5.0K | 25,654 | 2.0% |
| Vanguard 500 Fund(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,253 | 1.9% |
| Sector Spdr Fin Select(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 131,101 | 1.9% |
| Schw US Brd Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 44,390 | 1.8% |
| Schwab Emg Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 135,321 | 1.8% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $4.4K | 25,169 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 30,181 | 1.6% |
| Allison Transmission(ALSN) | COM | 01973R101 | $3.8K | 94,974 | 1.5% |
| Store Capital Corp(S76) | COM | 862121100 | $3.5K | 102,041 | 1.4% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 54,744 | 1.2% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 12,085 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,576 | 1.1% |
| Source Capital CEF | COM | 836144105 | $2.6K | 56,878 | 1.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.5K | 19,438 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 16,580 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 23,458 | 0.9% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 41,087 | 0.9% |
| Fiserv(FISV) | COM | 337738108 | $2.2K | 20,464 | 0.9% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,529 | 0.9% |
| Vanguard Total Bond(BND) | COM | 921937835 | $2.0K | 23,326 | 0.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.9K | 22,426 | 0.8% |
| United Health Group(UNH) | COM | 91324P102 | $1.8K | 4,592 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 13,309 | 0.7% |
| Schwab US Agg Bnd ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,519 | 0.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 19,993 | 0.6% |
| Enterprise Product Partners(EPD) | COM | 293792107 | $1.5K | 62,618 | 0.6% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,437 | 0.5% |
| Vanguard Short-Term Treasury E(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,115 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 8,177 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 324 | 0.4% |
| IShares Tr Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,528 | 0.4% |