Q4 2022 Holdings
Filed 2023-04-28 | 49 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.3M | 591,559 | 16.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.4M | 975,631 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 111,151 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 75,364 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.0M | 379,724 | 12.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 100,076 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,760 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 14,818 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,440 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,830 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 63,018 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,332 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,148 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,839 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,558 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 27,648 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,520 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,390 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $864.9K | 4,163 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $801.1K | 8,000 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $787.3K | 25,899 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $728.9K | 2,766 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $584.6K | 13,769 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $581.3K | 30,133 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $570.3K | 411 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $483.6K | 4,133 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483.0K | 1,638 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.2K | 4,353 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476.7K | 8,148 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455.5K | 2,904 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $453.7K | 9,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $432.9K | 3,265 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.7K | 1,277 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.1K | 3,449 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411.7K | 4,991 | 0.2% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $403.4K | 26,334 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353.0K | 4,222 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $344.4K | 14,177 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $336.8K | 13,619 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336.2K | 1,365 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.1K | 7,517 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $300.8K | 6,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $264.3K | 1,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.7K | 1,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.7K | 1,283 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $222.9K | 5,000 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $218.8K | 5,646 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.0K | 2,046 | 0.1% |