Q1 2023 Holdings
Filed 2023-04-26 | 150 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $100.6M | 216 | 52.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,076 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,186 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,003 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.1M | 140,855 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,761 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,932 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,942 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,653 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 8,183 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,072 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,090 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,554 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,036 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,915 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,982 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,245 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,124 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,789 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 20,125 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,750 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,842 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,522 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,689 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,221 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.8K | 3,531 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808.3K | 20,784 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763.1K | 29,465 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $754.4K | 6,412 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689.1K | 5,288 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683.9K | 6,568 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $674.5K | 7,120 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646.2K | 2,902 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $641.5K | 8,226 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $598.4K | 1,898 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $590.1K | 11,675 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $570.7K | 6,215 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.7K | 2,722 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $540.7K | 2,550 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $526.1K | 17,573 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $524.5K | 7,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.5K | 2,291 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $515.5K | 1,492 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $510.6K | 14,975 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $503.6K | 3,086 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $502.5K | 26,105 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $476.4K | 13,959 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $463.0K | 13,590 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $461.9K | 690 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461.5K | 6,453 | 0.2% |