Q1 2023 Holdings
Filed 2023-05-11 | 63 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 160,310 | 20.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8M | 206,289 | 16.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 282,611 | 14.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 199,087 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,270 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 24,066 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 97,959 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 106,216 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,772 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,913 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,538 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,178 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,796 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,197 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,926 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,693 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,146 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,652 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $942.6K | 5,171 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $936.6K | 4,093 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $913.4K | 24,441 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.6K | 7,625 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $776.7K | 10,860 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $723.5K | 2,535 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $662.3K | 6,762 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $635.3K | 2,628 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $627.4K | 3,234 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.9K | 4,019 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.2K | 3,559 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.7K | 1,233 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462.0K | 3,545 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425.9K | 1,327 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.3K | 2,697 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.3K | 1,997 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $385.8K | 2,025 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $377.9K | 4,930 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365.0K | 3,663 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.7K | 6,823 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349.4K | 1,828 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $349.0K | 1,288 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $302.4K | 3,883 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.3K | 829 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.4K | 3,147 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $286.4K | 3,689 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $282.8K | 3,676 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.0K | 2,585 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $274.5K | 11,186 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $273.0K | 1,673 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $258.9K | 3,696 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.3K | 909 | 0.2% |