Q3 2022 Holdings
Filed 2022-10-25 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 22,510 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 48,707 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,586 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 12,060 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 18,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,405 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 187,249 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 103,548 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 28,420 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.3K | 1,381,773 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 155,937 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 88,704 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,500 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 2,410 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 3,405 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0K | 3,590 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 886 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,029 | 24.0% |