Q1 2023 Holdings
Filed 2023-04-10 | 69 holdings | $163.6M | 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 | $36.4M | 88,838 | 22.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 156,000 | 13.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $19.1M | 1,515,191 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 167,737 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 31,137 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 258,473 | 5.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4M | 164,052 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,139 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,370 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,507 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,498 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,028 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,843 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 40,193 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,475 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,180 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 36,303 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.8K | 3,454 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.7K | 5,062 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761.8K | 15,038 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729.7K | 1,775 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $711.4K | 28,955 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $705.5K | 2,390 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689.9K | 3,556 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.5K | 2,212 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $567.2K | 5,396 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $566.6K | 847 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.2K | 14,403 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $527.0K | 3,544 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $525.7K | 16,091 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.9K | 2,459 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $485.5K | 1,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.6K | 2,620 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $468.9K | 3,180 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $465.1K | 6,684 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.6K | 2,249 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447.3K | 4,568 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $442.1K | 1,816 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 877 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.8K | 1,715 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $426.3K | 10,449 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.7K | 3,940 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.5K | 11,623 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.0K | 1,700 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $388.1K | 21,863 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $383.1K | 34,205 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.7K | 2,264 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.5K | 6,481 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.3K | 3,194 | 0.2% |