Q1 2023 Holdings
Filed 2023-04-14 | 797 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $64.7M | 139 | 23.8% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 19,139 | 2.6% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.0M | 24,342 | 2.6% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 43,048 | 2.3% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $5.7M | 34,782 | 2.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 22,262 | 2.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $5.1M | 22,727 | 1.9% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,346 | 1.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.3M | 10,499 | 1.6% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $4.2M | 32,031 | 1.5% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 56,391 | 1.5% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,353 | 1.4% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,845 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,904 | 1.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.8M | 5,552 | 1.0% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,548 | 1.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $2.7M | 95,509 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7M | 26,071 | 1.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.7M | 71,086 | 1.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,789 | 1.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,321 | 0.9% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.5M | 16,034 | 0.9% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,971 | 0.9% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.4M | 6,844 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,626 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 13,920 | 0.8% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 18,047 | 0.7% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.8M | 11,198 | 0.7% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,227 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,156 | 0.6% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,131 | 0.6% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.7M | 8,224 | 0.6% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,907 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,195 | 0.5% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,871 | 0.5% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.4M | 7,909 | 0.5% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,654 | 0.5% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,005 | 0.5% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,724 | 0.5% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,625 | 0.5% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $1.2M | 5,842 | 0.5% |
| Vanguard Short Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,869 | 0.4% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,693 | 0.4% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1M | 26,727 | 0.4% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.0M | 2,132 | 0.4% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $985.3K | 5,523 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $976.1K | 14,602 | 0.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $974.8K | 18,648 | 0.4% |
| Coca Cola Co Com(KO) | COM | 191216100 | $944.6K | 15,228 | 0.3% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $944.3K | 17,919 | 0.3% |