Q4 2023 Holdings
Filed 2024-01-17 | 112 holdings | $210.8M | 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 | $116.1M | 214 | 55.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 50,464 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,842 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 55,614 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,335 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,885 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,798 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,160 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,238 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,032 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,385 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 70,854 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,616 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 28,009 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,530 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 23,104 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 2,955 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,764 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,584 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,165 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,979 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,213 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,937 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,795 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,643 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,810 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 35,687 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $973.4K | 12,924 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $956.0K | 6,524 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $920.8K | 13,716 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $907.4K | 5,384 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $882.3K | 14,081 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $760.0K | 16,089 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $740.7K | 28,110 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.3K | 1,465 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $701.1K | 7,700 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.6K | 17,523 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $652.7K | 3,060 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647.0K | 2,777 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.0K | 2,366 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608.1K | 3,575 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $602.9K | 2,550 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $597.5K | 4,868 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $596.5K | 17,206 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.2K | 2,347 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $566.0K | 5,895 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552.8K | 681 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $552.4K | 1,898 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $552.3K | 14,959 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $507.6K | 7,307 | 0.2% |