Q4 2022 Holdings
Filed 2023-01-23 | 51 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $37.8M | 814,669 | 17.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.0M | 398,428 | 13.6% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $25.6M | 133,684 | 11.5% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 435,453 | 11.4% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 221,436 | 8.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $13.2M | 42,736 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1M | 105,814 | 4.1% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 148,026 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 133,187 | 2.9% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 103,741 | 2.1% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $4.5M | 101,386 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 100,548 | 2.0% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,592 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 54,608 | 1.9% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $2.8M | 7,262 | 1.3% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,886 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,337 | 1.0% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $2.0M | 9,228 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,939 | 0.5% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $1.0M | 7,173 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,190 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $890.4K | 1,632 | 0.4% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $740.9K | 7,829 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $695.6K | 8,281 | 0.3% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $693.5K | 12,483 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $643.8K | 5,131 | 0.3% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $619.3K | 3,039 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $567.8K | 2,128 | 0.3% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $532.9K | 17,949 | 0.2% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $483.2K | 7,319 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.1K | 1,993 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.3K | 1,280 | 0.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $402.5K | 2,839 | 0.2% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $362.8K | 3,973 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $361.2K | 2,800 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360.3K | 2,484 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.7K | 1,162 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.3K | 741 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.6K | 3,200 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $298.1K | 9,256 | 0.1% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $298.0K | 8,616 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.1K | 3,345 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.6K | 2,915 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $250.6K | 2,319 | 0.1% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $231.8K | 4,575 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $230.7K | 3,025 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.7K | 1,857 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.2K | 1,200 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $99.7K | 13,200 | 0.0% |