Q4 2022 Holdings
Filed 2023-02-13 | 25 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | US Equity(98.07%) Non US Equity(0.960%) Cash(0.970%) | 922908769 | $51.2M | 267,833 | 47.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | US Equity(98.55%) Non US Equity(1.120%) Cash(0.330%) | 922908363 | $20.5M | 58,231 | 18.9% |
| Ishares Gold TR Ishares New(IAU) | Other | 464285204 | $15.2M | 439,440 | 14.0% |
| Vanguard Total International Stock ETF(VXUS) | US Equity(0.66%) Non US Equity(96.780%) Cash(2.460%) Other(0.100%) | 921909768 | $9.3M | 180,151 | 8.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | US Equity(98.09%) Non US Equity(1.250%) Cash(0.660%) | 922908538 | $2.5M | 13,700 | 2.3% |
| Exxon Mobil Corporation(XOM) | US Equity | 30231G102 | $1.8M | 16,104 | 1.6% |
| Apple Incorporated(AAPL) | US Equity | 037833100 | $1.3M | 10,249 | 1.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | US Equity | 084670702 | $870.5K | 2,818 | 0.8% |
| Conocophillips(COP) | US Equity | 20825C104 | $662.8K | 5,617 | 0.6% |
| Amazon COM Incorporated(AMZN) | US Equity | 023135106 | $568.7K | 6,770 | 0.5% |
| Automatic Data Processing Incorporated(ADP) | US Equity | 053015103 | $541.7K | 2,268 | 0.5% |
| Microsoft Corporation(MSFT) | US Equity | 594918104 | $455.0K | 1,897 | 0.4% |
| Johnson & Johnson(JNJ) | US Equity | 478160104 | $366.7K | 2,076 | 0.3% |
| Chevron Corporation New(CVX) | US Equity | 166764100 | $366.5K | 2,042 | 0.3% |
| Phillips 66(PSX) | US Equity | 718546104 | $298.0K | 2,863 | 0.3% |
| Pepsico Incorporated(PEP) | US Equity | 713448108 | $280.3K | 1,552 | 0.3% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | US Equity(0.65%) Non US Equity(97.740%) Cash(1.540%) Other(0.070%) | 922042775 | $270.9K | 5,404 | 0.3% |
| General MLS Incorporated(GIS) | US Equity | 370334104 | $257.5K | 3,071 | 0.2% |
| Home Depot Incorporated(HD) | US Equity | 437076102 | $243.2K | 770 | 0.2% |
| Norfolk Southn Corporation(NSC) | US Equity | 655844108 | $239.4K | 971 | 0.2% |
| Spdr Gold Shares(GLD) | Other | 78463V107 | $222.1K | 1,309 | 0.2% |
| Qualcomm Incorporated(QCOM) | US Equity | 747525103 | $219.9K | 2,000 | 0.2% |
| Amgen Incorporated(AMGN) | US Equity | 031162100 | $219.6K | 836 | 0.2% |
| 3M Company(MMM) | US Equity | 88579Y101 | $208.6K | 1,740 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Real Estate | 29273V100 | $166.2K | 14,002 | 0.2% |