Q3 2023 Holdings
Filed 2023-10-19 | 31 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 215,813 | 11.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5M | 35,005 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 35,259 | 9.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 61,402 | 9.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.3M | 52,751 | 9.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 177,824 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 108,835 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 40,396 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 46,886 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 78,734 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 47,048 | 4.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 50,526 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,843 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 18,248 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,889 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,716 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,764 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 14,682 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 10,043 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 34,243 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 26,135 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,956 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $375.2K | 10,758 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.6K | 1,183 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.9K | 10,338 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.7K | 1,760 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $219.1K | 725 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215.1K | 5,814 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $175.9K | 11,709 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $119.2K | 28,850 | 0.1% |