Q4 2022 Holdings
Filed 2023-01-23 | 63 holdings | $152.1M | 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 | $33.8M | 88,284 | 22.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 156,624 | 14.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $16.7M | 1,448,470 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 159,981 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 29,342 | 6.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1M | 168,023 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 186,541 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 18,361 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,665 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,857 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,228 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,548 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,498 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 33,948 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,768 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 35,857 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 20,475 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,679 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,229 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,607 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $800.4K | 6,674 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.7K | 4,323 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $754.8K | 2,390 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $709.2K | 4,080 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.8K | 4,311 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $696.4K | 983 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.7K | 14,205 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.3K | 3,538 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $535.0K | 10,441 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $512.2K | 1,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $473.3K | 2,620 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $465.7K | 2,249 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $461.0K | 4,568 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $450.8K | 3,179 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.7K | 2,115 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.2K | 2,344 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $439.7K | 16,637 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407.3K | 1,700 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $403.6K | 22,383 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.1K | 1,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.4K | 875 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374.4K | 11,623 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $369.8K | 4,960 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.0K | 3,623 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $343.4K | 2,261 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.3K | 3,710 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326.0K | 3,012 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.3K | 566 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $297.7K | 1,200 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275.7K | 1,119 | 0.2% |