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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 40,643 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,690 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 20,012 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 14,690 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 129,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 24,751 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.6K | 783,844 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.0K | 291,236 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 69,799 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 140,527 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 7,500 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 886 | 53.9% |