Q2 2023 Holdings
Filed 2023-07-31 | 64 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 154,893 | 19.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 218,271 | 15.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 304,266 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 236,715 | 7.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.4M | 335,510 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7M | 184,744 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 19,010 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 23,637 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,118 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,765 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,728 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,538 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,447 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,188 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,926 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,721 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,652 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,094 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.7K | 7,615 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.7K | 5,171 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $891.9K | 24,510 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787.4K | 10,860 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $776.7K | 6,060 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $758.3K | 2,486 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $662.5K | 6,762 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $653.2K | 7,316 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.9K | 3,848 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.5K | 2,628 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $579.7K | 3,234 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.3K | 2,022 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.2K | 1,233 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $501.5K | 1,358 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.5K | 3,400 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438.0K | 2,697 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $418.9K | 1,288 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $416.2K | 2,025 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379.9K | 1,831 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.7K | 3,138 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358.8K | 3,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,823 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $329.8K | 4,930 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326.0K | 829 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $315.5K | 3,883 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.5K | 2,726 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.9K | 3,676 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $283.0K | 11,186 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $281.1K | 3,696 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.5K | 1,822 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $269.7K | 1,716 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $263.5K | 3,689 | 0.2% |