Q1 2023 Holdings
Filed 2023-04-27 | 66 holdings | $141.9M | 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 | $2.2M | 7,025 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,514 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,134 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 17,299 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,001 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 76,057 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,618 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,605 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 86,687 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2M | 109,727 | 3.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9M | 52,023 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4M | 142,970 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 33,785 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,286 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 334,382 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 179,378 | 17.5% |