Q2 2023 Holdings
Filed 2023-07-26 | 19 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | Funds | 921908844 | $38.2M | 235,309 | 28.5% |
| Vanguard Star FDS(VXUS) | Funds | 921909768 | $24.2M | 430,902 | 18.0% |
| Vanguard MUN BD FDS(VTEB) | Funds | 922907746 | $23.2M | 461,827 | 17.3% |
| Ishares TR(MUB) | Funds | 464288414 | $15.7M | 146,672 | 11.7% |
| Vanguard Scottsdale FDS(VGSH) | Funds | 92206C102 | $6.7M | 115,766 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8M | 29,953 | 4.3% |
| Vanguard Index FDS(VOO) | Funds | 922908363 | $3.8M | 9,370 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | Funds | 78462F103 | $3.2M | 7,191 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 8,400 | 2.1% |
| Vanguard Index FDS(VB) | Funds | 922908751 | $2.4M | 12,130 | 1.8% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.2M | 8,141 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | Funds | 922042858 | $1.9M | 47,085 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 2,923 | 0.9% |
| Ishares TR(AGG) | Funds | 464287226 | $1.2M | 11,862 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $648.5K | 4,975 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $416.8K | 1,029 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $273.5K | 802 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $258.7K | 5,000 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $235.0K | 1,963 | 0.2% |