Q3 2023 Holdings
Filed 2023-11-08 | 101 holdings | $199.5M | 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 | $114.8M | 216 | 57.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,621 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,807 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 103,847 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,203 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8M | 137,056 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 27,039 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,725 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,325 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,898 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,297 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,448 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,113 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,554 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 33,777 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,620 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,622 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 25,954 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,951 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,306 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,122 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.7K | 3,643 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.9K | 6,451 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $923.9K | 19,920 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $843.2K | 14,342 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $794.5K | 29,026 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $724.0K | 15,326 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $681.1K | 2,722 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $667.6K | 2,775 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $655.5K | 8,052 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $615.4K | 1,898 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $580.5K | 7,732 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567.9K | 17,523 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.4K | 1,492 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560.4K | 6,140 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $548.1K | 5,969 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $545.8K | 16,259 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.1K | 2,366 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $528.8K | 17,196 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514.8K | 3,550 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $510.8K | 4,868 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $502.3K | 2,550 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $484.5K | 14,423 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.5K | 1,155 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $440.3K | 681 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $429.4K | 7,161 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $428.9K | 14,991 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $404.3K | 8,926 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.9K | 2,200 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $362.1K | 16,342 | 0.2% |