Q4 2022 Holdings
Filed 2023-02-28 | 36 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 22,131 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,555 | 10.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 53,082 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 47,047 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,618 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,499 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,205 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,208 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,488 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $812.7K | 6,255 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $708.0K | 302 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $701.5K | 34,171 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.8K | 1,299 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591.4K | 2,466 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $558.6K | 15,110 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.7K | 1,650 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $473.1K | 6,343 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $445.9K | 1,093 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $401.1K | 7,970 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $358.4K | 5,463 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.7K | 2,548 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.7K | 2,292 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.3K | 3,410 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.3K | 1,137 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.2K | 918 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.4K | 1,952 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $306.8K | 5,300 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $306.4K | 20,734 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.4K | 1,386 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $289.1K | 1,216 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.9K | 3,240 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $272.5K | 3,028 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.5K | 1,507 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.4K | 3,160 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.3K | 3,913 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $220.1K | 900 | 0.7% |