Q4 2021 Holdings
Filed 2022-01-18 | 61 holdings | $950.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 886 | 52.9% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 7,500 | 29.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 78,996 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0K | 153,077 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 345,449 | 1.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.0K | 702,856 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 130,952 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 23,492 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 23,131 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 28,264 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 30,751 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 8,733 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,649 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,085 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,461 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,656 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,596 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $997 | 2,402 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $868 | 22,327 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $700 | 4,027 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $679 | 2,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $641 | 10,848 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 3,522 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $575 | 185,591 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $567 | 2,249 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544 | 5,085 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 1,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487 | 7,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,812 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471 | 4,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $464 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $462 | 3,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 2,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450 | 135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $448 | 1,816 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $444 | 5,355 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $399 | 4,631 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $394 | 2,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382 | 132 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356 | 23,110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351 | 1,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337 | 3,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 2,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 3,252 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278 | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $272 | 914 | 0.0% |