Q2 2022 Holdings
Filed 2022-07-22 | 25 holdings | $135.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 87,845 | 24.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 144,309 | 14.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7K | 175,641 | 13.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.6K | 1,183,694 | 10.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 187,811 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,172 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,681 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 61,240 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,083 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 18,353 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 14,921 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,425 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 50,125 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,950 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,362 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,164 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,136 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,438 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 18,827 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $767 | 15,919 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 12,460 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $410 | 10,526 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $276 | 21,328 | 0.2% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $227 | 190,911 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 17,965 | 0.2% |