Q2 2022 Holdings
Filed 2022-08-11 | 310 holdings | $805.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $527.4K | 19,325 | 65.4% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $45.9K | 300 | 5.7% |
| Amazon.common Stock Inc(AMZN) | COMMON STOCK | 023135106 | $36.1K | 963 | 4.5% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $28.0K | 709 | 3.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $19.0K | 200 | 2.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.0K | 116 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $14.5K | 355,113 | 1.8% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $14.0K | 250,780 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.3K | 271,244 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $9.4K | 149,363 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | UIT EXCHANGE TRADED | 808524409 | $8.9K | 142,251 | 1.1% |
| 1/100 Berkshire Hathaway Class A | COMMON STOCK | 084990175 | $8.2K | 2 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.0K | 32,813 | 0.9% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $6.7K | 116,086 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $6.3K | 16,601 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $5.0K | 65,644 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $4.5K | 30,777 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 31,832 | 0.5% |
| Brookfield Infrastruc LP(BIP) | LIMITED PARTNERSHP | G16252101 | $4.3K | 112,619 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $2.4K | 12,345 | 0.3% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | UIT EXCHANGE TRADED | 464287887 | $2.2K | 20,927 | 0.3% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $1.9K | 28,093 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $1.7K | 44,257 | 0.2% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $1.7K | 52,995 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $1.6K | 36,578 | 0.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $1.4K | 6,981 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 6,467 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1.0K | 73 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $913 | 10,007 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $841 | 33,511 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $791 | 17,919 | 0.1% |
| Brookfield Infrastruct Fclass A(1939900D) | FOREIGN CANADIAN | 11275Q107 | $652 | 15,330 | 0.1% |
| Jervois Global LTD Ordf Canadian Shares | FOREIGN ORDINARIES | Q5058P361 | $637 | 1,650 | 0.1% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $526 | 2,162 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $432 | 1,681 | 0.1% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $413 | 2,042 | 0.1% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $359 | 1,403 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $333 | 154 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $330 | 6,892 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $324 | 1,934 | 0.0% |
| Brookfield Asset MGM Fclass A | FOREIGN CANADIAN | 112585104 | $278 | 6,261 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $275 | 918 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $271 | 8,100 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $258 | 1,230 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $247 | 114 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $246 | 876 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $237 | 6,263 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $192 | 1,338 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $189 | 600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $189 | 1,307 | 0.0% |