Q1 2023 Holdings
Filed 2023-04-10 | 69 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.7K | 5,062 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.8K | 3,454 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 36,303 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,180 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,475 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 40,193 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,843 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,028 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,498 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,507 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,370 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,139 | 3.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4M | 164,052 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 258,473 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 31,137 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 167,737 | 7.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $19.1M | 1,515,191 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 156,000 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 88,838 | 22.2% |