Q4 2022 Holdings
Filed 2023-02-13 | 289 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8M | 164,335 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 304,694 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 130,453 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 244,469 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 60,606 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 225,627 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 85,207 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 299,822 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 78,676 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 51,790 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 155,086 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 21,814 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 192,561 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,171 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8M | 241,456 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8M | 30,941 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 36,462 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 126,416 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 77,296 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 104,763 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 42,936 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 54,653 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.3M | 60,192 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 27,340 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 182,965 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 97,333 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,863 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,896 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 103,715 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.7M | 232,971 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 134,932 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,238 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,106 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 50,336 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 48,582 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 74,851 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,121 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 84,787 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $6.4M | 4,844 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 44,950 | 0.7% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.1M | 187,674 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 121,073 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 54,000 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 122,007 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,440 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,898 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,791 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 144,115 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,733 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 63,287 | 0.5% |