Q2 2023 Holdings
Filed 2023-08-02 | 61 holdings | $304.7M | 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 | $27.1M | 79,564 | 8.9% |
| Vanguard Small Cap(VB) | Common | 922908751 | $22.6M | 113,556 | 7.4% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $21.6M | 78,514 | 7.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $20.6M | 72,705 | 6.8% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $17.8M | 109,649 | 5.8% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $17.5M | 241,254 | 5.8% |
| Vanguard Value(VTV) | Common | 922908744 | $15.5M | 109,348 | 5.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $15.3M | 69,375 | 5.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $13.9M | 300,241 | 4.6% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $9.9M | 209,580 | 3.3% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $9.9M | 102,120 | 3.2% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.9M | 130,241 | 3.2% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $9.8M | 1,900 | 3.2% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $8.3M | 50,407 | 2.7% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.2M | 58,972 | 2.4% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $7.1M | 97,325 | 2.3% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.6M | 47,679 | 2.2% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $5.8M | 59,217 | 1.9% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.1M | 60,444 | 1.7% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.5M | 52,226 | 1.5% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.4M | 82,850 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.1M | 29,152 | 1.3% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.8M | 48,977 | 1.2% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $3.6M | 49,292 | 1.2% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $3.6M | 76,197 | 1.2% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.1M | 28,970 | 1.0% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $2.5M | 30,371 | 0.8% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.2M | 19,817 | 0.7% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.2M | 10,559 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.2M | 8,880 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.0M | 4,150 | 0.7% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.6M | 31,715 | 0.5% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.2M | 4,774 | 0.4% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.1M | 7,065 | 0.4% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.0M | 4,448 | 0.3% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.0M | 5,456 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $859.6K | 15,468 | 0.3% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $854.4K | 15,702 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $723.0K | 4,764 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $717.5K | 6,689 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $668.7K | 3,447 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap(SPSM) | Common | 78468R853 | $618.4K | 15,921 | 0.2% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $569.4K | 4,882 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $456.7K | 12,450 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $441.4K | 7,750 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $399.9K | 6,100 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $376.5K | 1,105 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $312.9K | 2,400 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $301.2K | 2,610 | 0.1% |
| C B Richard Ellis Group | Common | 12497T101 | $278.9K | 3,455 | 0.1% |