Q4 2022 Holdings
Filed 2023-02-02 | 206 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 58,516 | 12.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.2M | 192,464 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 20,452 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 94,456 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 23,486 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 23,061 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 147,280 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 61,330 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 59,067 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 21,775 | 2.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.4M | 105,937 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 23,035 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 21,227 | 2.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8M | 48,808 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 83,254 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,304 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4M | 72,963 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 68,595 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 20,656 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,787 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,961 | 1.3% |
| Markel Corp(MKL) | COM | 570535104 | $1.8M | 1,391 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,550 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 32,604 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,498 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 9,624 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,157 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 50,852 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,320 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 38,487 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,903 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,615 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,641 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,800 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 23,860 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 25,387 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 39,428 | 0.7% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $903.0K | 51,104 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.0K | 10,170 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $894.0K | 18,152 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $888.0K | 17,160 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $884.0K | 30,848 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $879.0K | 50,591 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $832.0K | 18,288 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $783.0K | 3,237 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $777.0K | 26,182 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $758.0K | 4,799 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $706.0K | 11,099 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $689.0K | 7,990 | 0.5% |