Q1 2023 Holdings
Filed 2023-05-10 | 52 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2M | 125,170 | 16.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.8M | 986,501 | 15.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.2M | 576,485 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 74,257 | 11.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.5M | 367,151 | 11.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 96,285 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,769 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,786 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,316 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,928 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,013 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,105 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 15,880 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,836 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,750 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 64,051 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 24,196 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,427 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 19,993 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.3K | 3,816 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $823.6K | 25,555 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $739.1K | 2,643 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $702.1K | 411 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $701.8K | 13,776 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $652.3K | 3,265 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.5K | 3,055 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.0K | 5,636 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $514.4K | 6,195 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.7K | 1,458 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $475.9K | 2,917 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.2K | 1,202 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $461.9K | 8,411 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $459.4K | 3,746 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $452.6K | 4,500 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.2K | 6,686 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.8K | 1,879 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385.4K | 1,827 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.3K | 1,283 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $355.9K | 14,269 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.3K | 11,145 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.3K | 7,548 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.6K | 4,108 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $288.0K | 1,369 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $280.5K | 26,334 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $277.2K | 800 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $248.8K | 3,028 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $246.9K | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229.4K | 1,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 1,414 | 0.1% |