Q2 2023 Holdings
Filed 2023-07-14 | 282 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 32 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,055 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 22,815 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 38,739 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,814 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 154,682 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7M | 133,920 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,632 | 2.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.7M | 346,797 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 59,219 | 2.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5M | 131,569 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 144,397 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,500 | 1.4% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $3.5M | 133,000 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 76,163 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,248 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 76,162 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 63,252 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 46,864 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,996 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,469 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,519 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,763 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 67,269 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,829 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,701 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,305 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,812 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 25,648 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,071 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,987 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 25,254 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,423 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 40,637 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,895 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 48,103 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,268 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,245 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,721 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,550 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,595 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,760 | 0.5% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $1.4M | 26,700 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,813 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,235 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 60,909 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,106 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,427 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 24,834 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,746 | 0.5% |