Q3 2023 Holdings
Filed 2023-11-03 | 60 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $27.9M | 79,558 | 9.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $21.5M | 113,930 | 7.2% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $20.9M | 78,514 | 7.0% |
| Vanguard Growth(VUG) | Common | 922908736 | $19.8M | 72,802 | 6.6% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $17.4M | 246,395 | 5.8% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $17.0M | 109,718 | 5.7% |
| Vanguard Value(VTV) | Common | 922908744 | $15.2M | 110,331 | 5.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $14.6M | 70,339 | 4.9% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $13.2M | 301,208 | 4.4% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $10.1M | 214,317 | 3.4% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $10.1M | 134,771 | 3.4% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $10.1M | 1,900 | 3.4% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $9.1M | 99,245 | 3.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $8.2M | 51,146 | 2.7% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $6.9M | 100,665 | 2.3% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $6.8M | 58,994 | 2.3% |
| iShares New York Muni(NYF) | Common | 464288323 | $6.6M | 128,880 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.2M | 47,683 | 2.1% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $6.0M | 64,184 | 2.0% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.6M | 61,237 | 1.6% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.1M | 52,561 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $3.8M | 28,242 | 1.3% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.7M | 35,975 | 1.2% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.6M | 49,652 | 1.2% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $3.4M | 49,272 | 1.1% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $3.3M | 70,942 | 1.1% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.1M | 19,817 | 0.7% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.1M | 10,573 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.0M | 8,880 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $1.9M | 4,150 | 0.6% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.6M | 19,814 | 0.5% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.5M | 30,860 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.1M | 7,165 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $964.4K | 5,456 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $952.9K | 4,449 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $851.5K | 3,625 | 0.3% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $814.7K | 15,706 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $797.4K | 6,781 | 0.3% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $774.3K | 7,845 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $766.3K | 15,278 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $742.6K | 4,906 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $646.2K | 4,430 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $610.5K | 3,566 | 0.2% |
| Spdr Portfolio S&P 600 Sm Cap(SPSM) | Common | 78468R853 | $587.7K | 15,926 | 0.2% |
| iShares California Muni(CMF) | Common | 464288356 | $425.0K | 7,750 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $413.0K | 12,450 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $375.9K | 6,100 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $371.6K | 1,176 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $314.5K | 2,474 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $270.1K | 2,623 | 0.1% |