Q3 2023 Holdings
Filed 2023-10-18 | 72 holdings | $188.1M | 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 | $39.3M | 91,999 | 20.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $20.4M | 1,472,887 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 117,967 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 189,672 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 391,818 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 35,878 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 32,297 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7M | 154,193 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,413 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,895 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.7M | 235,176 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,462 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 69,351 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,465 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,498 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,804 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,436 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,532 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 62,934 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,498 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,480 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,770 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $861.9K | 3,165 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.5K | 5,654 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $722.2K | 2,390 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.9K | 4,153 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.4K | 1,401 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $578.8K | 55,655 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.7K | 1,014 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $556.2K | 3,580 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $553.9K | 15,580 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547.2K | 2,334 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.6K | 3,555 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $511.7K | 7,906 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $509.0K | 3,183 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.9K | 3,387 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.2K | 3,856 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $486.5K | 1,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.1K | 1,700 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.0K | 2,249 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $448.1K | 8,162 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.5K | 13,776 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $443.9K | 2,620 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.4K | 3,327 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $418.2K | 1,816 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $395.9K | 21,135 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.0K | 11,453 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.1K | 10,465 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.5K | 1,141 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340.2K | 3,523 | 0.2% |