Q4 2022 Holdings
Filed 2023-01-17 | 123 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $101.2M | 216 | 54.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,181 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,155 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 89,403 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 136,942 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,220 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,819 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,099 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,802 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,063 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,616 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,918 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,102 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 3,479 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,784 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 28,434 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,140 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,762 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,297 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,117 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,226 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,612 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 20,542 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,840 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $989.8K | 21,314 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $947.3K | 5,161 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $839.6K | 8,622 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $818.9K | 20,784 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $733.6K | 6,385 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $711.3K | 29,488 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.8K | 5,286 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694.4K | 7,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694.4K | 2,907 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659.9K | 7,115 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $643.6K | 14,957 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $628.5K | 2,550 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $577.4K | 11,590 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $569.7K | 1,898 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $564.6K | 7,865 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $553.9K | 3,086 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $544.4K | 17,573 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $538.9K | 10,946 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.0K | 3,531 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $501.3K | 4,180 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $488.0K | 689 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $480.6K | 26,105 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.2K | 2,224 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.0K | 1,492 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $436.8K | 8,106 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $431.7K | 6,000 | 0.2% |