Q3 2023 Holdings
Filed 2023-11-02 | 60 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $9.8M | 26,440 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 46,800 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 116,520 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 62,970 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 73,745 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 168,975 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 68,172 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.0M | 290,980 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0M | 335,723 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 38 | 5.6% |