Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,005 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.6M | 102,722 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 15,982 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 80,917 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,655 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 33,537 | 3.8% |