Q2 2023 Holdings
Filed 2023-07-21 | 75 holdings | $186.3M | 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 | $41.0M | 92,414 | 22.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $22.3M | 1,663,352 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 137,961 | 10.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 175,312 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 33,747 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 323,997 | 5.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2M | 156,881 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,080 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,030 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 8,692 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,187 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 57,142 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,193 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 22,574 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,997 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,957 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 36,472 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,373 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,255 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.4M | 55,663 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,659 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,400 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $742.2K | 2,389 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.7K | 4,451 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $713.1K | 2,520 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.0K | 5,654 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $617.3K | 8,788 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.1K | 16,567 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.5K | 1,374 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596.4K | 2,334 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.0K | 3,191 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.9K | 4,141 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.0K | 4,250 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.8K | 1,029 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.5K | 3,595 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $520.0K | 15,549 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $508.1K | 3,233 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.6K | 2,676 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478.0K | 692 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.2K | 2,249 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $460.2K | 20,388 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $454.3K | 1,816 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447.7K | 7,899 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447.5K | 4,568 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $447.1K | 1,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $420.4K | 11,793 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.3K | 1,700 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $416.2K | 4,159 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $405.7K | 37,630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.2K | 3,327 | 0.2% |