Q4 2022 Holdings
Filed 2023-02-02 | 60 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 184,775 | 20.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.1M | 194,901 | 17.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 260,528 | 13.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 201,389 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 20,650 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,066 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,434 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 61,192 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,083 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,806 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,026 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,083 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,070 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,195 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,176 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979.0K | 11,033 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $966.7K | 11,127 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.0K | 4,003 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $933.1K | 5,165 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $847.1K | 2,652 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $845.4K | 24,441 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735.8K | 11,209 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.9K | 4,019 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $690.2K | 2,628 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $682.5K | 6,762 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630.7K | 5,718 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $585.9K | 2,397 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $562.2K | 3,234 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.4K | 3,552 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496.7K | 5,035 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.5K | 3,598 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.9K | 1,357 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $409.5K | 2,697 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397.7K | 1,856 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.4K | 1,327 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.0K | 2,801 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $329.6K | 4,930 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,823 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $308.2K | 3,725 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $306.7K | 12,481 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.8K | 1,670 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.8K | 2,585 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.7K | 810 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275.9K | 1,288 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $274.2K | 3,676 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.6K | 5,339 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $273.0K | 1,495 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $269.1K | 3,689 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.5K | 3,273 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.7K | 1,075 | 0.2% |