Q3 2023 Holdings
Filed 2023-11-09 | 101 holdings | $195.7M | 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 | $18.1M | 51,711 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,670 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2M | 236,524 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 40,133 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,559 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 85,636 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,381 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 117,215 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,540 | 2.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.4M | 167,486 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 61,030 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 30,522 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 24,666 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 19,278 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,906 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,264 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 36,450 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,219 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,505 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 8,952 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,086 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,438 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,570 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,081 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5M | 63,002 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 58,442 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,806 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 112,364 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 62,361 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,176 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,520 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,482 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,760 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 56,663 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,095 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,893 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,396 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 5,756 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 47,364 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,916 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,032 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 16,252 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 16,786 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6M | 199,953 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,426 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,402 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,725 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 29,530 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 13,666 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,799 | 0.7% |