Q1 2023 Holdings
Filed 2023-04-24 | 15 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | Funds | 921908844 | $38.1M | 247,237 | 31.0% |
| Vanguard MUN BD FDS(VTEB) | Funds | 922907746 | $25.6M | 505,971 | 20.9% |
| Vanguard Star FDS(VXUS) | Funds | 921909768 | $24.3M | 439,299 | 19.7% |
| Ishares TR(MUB) | Funds | 464288414 | $15.7M | 145,729 | 12.8% |
| Vanguard Scottsdale FDS(VGSH) | Funds | 92206C102 | $7.1M | 121,953 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1M | 18,886 | 2.5% |
| Vanguard Index FDS(VB) | Funds | 922908751 | $2.3M | 12,181 | 1.9% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.9M | 8,256 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | Funds | 922042858 | $1.7M | 41,904 | 1.4% |
| Ishares TR(AGG) | Funds | 464287226 | $1.2M | 12,290 | 1.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $555.5K | 38,819 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $424.7K | 1,029 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $393.9K | 1,366 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $261.4K | 5,000 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | Funds | 46641Q837 | $206.0K | 4,094 | 0.2% |