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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,770 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,480 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,498 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 62,934 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,532 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,436 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,804 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 22,498 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,465 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 69,351 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,462 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.7M | 235,176 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,895 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,413 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7M | 154,193 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 32,297 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 35,878 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 391,818 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 189,672 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 117,967 | 8.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $20.4M | 1,472,887 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 91,999 | 20.9% |