Q4 2022 Holdings
Filed 2023-01-30 | 15 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | Funds | 921908844 | $37.7M | 248,084 | 32.0% |
| Vanguard MUN BD FDS(VTEB) | Funds | 922907746 | $25.0M | 505,052 | 21.2% |
| Vanguard Star FDS(VXUS) | Funds | 921909768 | $21.8M | 422,073 | 18.5% |
| Ishares TR(MUB) | Funds | 464288414 | $15.3M | 145,090 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | Funds | 92206C102 | $6.9M | 119,599 | 5.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 19,053 | 2.1% |
| Vanguard Index FDS(VB) | Funds | 922908751 | $2.2M | 12,132 | 1.9% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.0M | 8,413 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | Funds | 922042858 | $1.4M | 36,907 | 1.2% |
| Ishares TR(AGG) | Funds | 464287226 | $1.2M | 12,230 | 1.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $530.3K | 38,819 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $452.1K | 1,054 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $327.6K | 1,366 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $238.2K | 5,000 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | Funds | 46641Q837 | $203.3K | 4,056 | 0.2% |