Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,749 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 71,816 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 83,301 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 73,735 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 17,868 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.4M | 92,986 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 75,522 | 1.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $3.5M | 108,662 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,910 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 82,354 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,611 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.6M | 118,754 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 62,182 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 120,960 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,708 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 142,431 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 77,567 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 26,174 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 58,331 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 138,114 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 29,617 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 104,298 | 3.8% |