Q4 2022 Holdings
Filed 2023-02-16 | 22 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 57,891 | 23.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 51,662 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 46,790 | 11.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.3M | 242,707 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 40,757 | 11.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 325,965 | 9.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 53,097 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,493 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,561 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 17,004 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $856.7K | 13,007 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $707.9K | 3,938 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $619.1K | 4,765 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $542.4K | 2,044 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.1K | 1,440 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486.3K | 3,202 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $340.0K | 5,171 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $306.8K | 14,095 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $280.2K | 5,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.5K | 1,070 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $210.6K | 2,515 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $200.1K | 1,379 | 0.2% |