Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3M | 34,467 | 12.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.8M | 203,885 | 12.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8M | 55,485 | 10.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3M | 47,717 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 31,216 | 9.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 149,234 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 86,916 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 63,823 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 30,473 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 41,244 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 33,533 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,346 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,246 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $756.5K | 15,819 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $715.2K | 9,707 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $683.4K | 4,437 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $665.2K | 16,396 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $661.1K | 4,482 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $660.7K | 21,163 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654.3K | 6,202 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $646.7K | 5,662 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $405.0K | 21,037 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $346.8K | 2,103 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $279.6K | 10,758 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.9K | 790 | 0.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $118.3K | 28,850 | 0.1% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $9.5K | 10,000 | 0.0% |