Q1 2023 Holdings
Filed 2023-04-13 | 214 holdings | $877.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.7M | 37,761 | 1.3% |
| Ishares TR(MUB) | COM | 464288414 | $11.7M | 108,409 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $12.3M | 360,447 | 1.4% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $12.4M | 133,426 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 59,817 | 2.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $17.5M | 354,316 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $19.1M | 349,459 | 2.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $26.6M | 214,315 | 3.0% |
| Ishares TR(USMV) | COM | 46429B697 | $39.0M | 536,306 | 4.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $41.1M | 109,398 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 270,915 | 5.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $65.4M | 963,205 | 7.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $71.7M | 1,073,009 | 8.2% |
| Ishares TR(IVV) | COM | 464287200 | $141.4M | 343,894 | 16.1% |