Q1 2022 Holdings
Filed 2022-04-27 | 63 holdings | $946.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 886 | 53.9% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 7,500 | 29.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 140,527 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 69,799 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 291,236 | 1.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.6K | 783,844 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 24,751 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 129,007 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,690 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,012 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,690 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,637 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 40,643 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,950 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,484 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,585 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,500 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 43,132 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,661 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,051 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $764 | 7,572 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $718 | 15,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $714 | 2,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 7,908 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $614 | 2,249 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608 | 2,115 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $595 | 3,295 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562 | 3,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 10,574 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539 | 3,527 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $538 | 7,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499 | 2,818 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490 | 176 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $473 | 3,176 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $459 | 4,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441 | 1,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439 | 2,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $435 | 1,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380 | 1,816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379 | 1,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $377 | 4,967 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $373 | 189,511 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373 | 2,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355 | 3,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328 | 22,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 6,261 | 0.0% |