Q2 2023 Holdings
Filed 2023-08-07 | 98 holdings | $210.6M | 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 | $111.8M | 216 | 53.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,235 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,172 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,927 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,793 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 142,226 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 28,867 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,556 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,674 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,070 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,728 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,246 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,459 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 35,558 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,637 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,917 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 22,297 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,478 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 21,546 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,522 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,812 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,843 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,030 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,221 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $979.6K | 21,004 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $935.8K | 19,630 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $818.7K | 8,916 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769.4K | 20,688 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $762.7K | 28,946 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $736.9K | 6,393 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.5K | 2,722 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $670.2K | 7,963 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $666.2K | 7,143 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657.2K | 1,492 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $655.2K | 1,898 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $652.2K | 6,584 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.3K | 2,913 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $586.0K | 17,184 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $578.3K | 2,550 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $576.2K | 11,485 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $567.1K | 7,926 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $563.2K | 16,382 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.4K | 2,368 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.6K | 3,689 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $530.0K | 4,868 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $485.8K | 14,021 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.8K | 3,087 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483.0K | 1,228 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $469.7K | 680 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468.3K | 6,459 | 0.2% |