Q1 2023 Holdings
Filed 2023-05-04 | 61 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $25.7M | 83,298 | 8.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $23.4M | 123,480 | 7.6% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $20.6M | 84,302 | 6.7% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $18.1M | 248,014 | 5.9% |
| Vanguard Growth(VUG) | Common | 922908736 | $18.0M | 72,216 | 5.8% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $17.4M | 113,118 | 5.6% |
| Vanguard Value(VTV) | Common | 922908744 | $15.1M | 109,645 | 4.9% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $14.8M | 328,549 | 4.8% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $14.6M | 69,220 | 4.7% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.2M | 112,045 | 3.3% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $9.9M | 207,770 | 3.2% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.7M | 127,812 | 3.1% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $8.8M | 1,900 | 2.9% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $8.3M | 52,342 | 2.7% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.9M | 64,140 | 2.6% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $6.9M | 96,615 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.4M | 47,858 | 2.1% |
| Vanguard Large Cap(VV) | Common | 922908637 | $5.7M | 30,743 | 1.9% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.6M | 67,345 | 1.8% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $4.7M | 99,337 | 1.5% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.4M | 82,725 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.4M | 32,299 | 1.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.4M | 51,405 | 1.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.4M | 62,383 | 1.4% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.6M | 48,236 | 1.1% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $3.4M | 7,511 | 1.1% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $3.1M | 30,887 | 1.0% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.0M | 27,720 | 1.0% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $2.6M | 31,255 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5M | 11,131 | 0.8% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.3M | 21,717 | 0.7% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.0M | 10,230 | 0.6% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.7M | 9,411 | 0.5% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.6M | 30,723 | 0.5% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.3M | 26,015 | 0.4% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.2M | 22,293 | 0.4% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.1M | 7,065 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 4,771 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $977.6K | 4,517 | 0.3% |
| Primary Bank(PRMY) | Common | 74166J103 | $792.0K | 36,000 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $732.4K | 6,679 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $728.5K | 1,937 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $708.1K | 4,762 | 0.2% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $654.1K | 4,851 | 0.2% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $598.9K | 7,127 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $567.9K | 3,444 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $508.0K | 12,450 | 0.2% |
| iShares California Muni(CMF) | Common | 464288356 | $445.0K | 7,750 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | Common | 46432F339 | $403.2K | 3,250 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $318.1K | 1,103 | 0.1% |