Q4 2022 Holdings
Filed 2023-01-31 | 61 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $317.0K | 1,960 | 30.9% |
| Cerus Corp(CERS) | Common | 157085101 | $216.0K | 59,049 | 21.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $202.0K | 2,400 | 19.7% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $25.7K | 83,065 | 2.5% |
| Vanguard Small Cap(VB) | Common | 922908751 | $22.3K | 121,378 | 2.2% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $18.6K | 246,217 | 1.8% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $17.6K | 82,294 | 1.7% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $17.0K | 111,902 | 1.7% |
| Vanguard Growth(VUG) | Common | 922908736 | $15.6K | 73,126 | 1.5% |
| Vanguard Value(VTV) | Common | 922908744 | $15.1K | 107,820 | 1.5% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $13.8K | 67,849 | 1.3% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $13.0K | 309,571 | 1.3% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $9.8K | 210,820 | 1.0% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.5K | 126,406 | 0.9% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $9.4K | 112,003 | 0.9% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $8.9K | 1,900 | 0.9% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $8.0K | 64,118 | 0.8% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.7K | 48,676 | 0.8% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.4K | 47,233 | 0.6% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $6.2K | 94,495 | 0.6% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.8K | 70,164 | 0.6% |
| Vanguard Large Cap(VV) | Common | 922908637 | $5.4K | 30,743 | 0.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.9K | 35,070 | 0.5% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.2K | 79,725 | 0.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.2K | 61,865 | 0.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.0K | 47,512 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $3.3K | 7,511 | 0.3% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $3.0K | 30,736 | 0.3% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $2.9K | 27,670 | 0.3% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $2.7K | 56,872 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $2.6K | 32,104 | 0.3% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5K | 11,645 | 0.2% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.3K | 21,717 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.8K | 10,052 | 0.2% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.8K | 10,061 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.6K | 31,006 | 0.2% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.3K | 27,215 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.3K | 6,477 | 0.1% |
| Spdr S&P 600 Small Cap(SLYG) | Common | 78464A201 | $1.1K | 15,025 | 0.1% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.1K | 7,065 | 0.1% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.1K | 19,343 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.0K | 4,766 | 0.1% |
| Primary Bank(PRMY) | Common | 74166J103 | $819 | 36,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $736 | 6,668 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $721 | 4,759 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $680 | 1,935 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $638 | 12,450 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $567 | 6,891 | 0.1% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $561 | 4,822 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | Common | 46434G103 | $500 | 10,696 | 0.0% |