CIK: 0001122241 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $248,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 44,950 | $20,595 | 8.3% | $151.42 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,854 | $18,195 | 7.3% | $130.08 | +120.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 99,407 | $11,315 | 4.6% | $54.79 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 128,119 | $10,411 | 4.2% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 3,550 | $10,272 | 4.1% | $55.84 | +156.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 53,699 | $8,503 | 3.4% | $69.45 | +112.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 31,173 | $8,305 | 3.3% | $209.85 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 23,051 | $7,753 | 3.1% | $34.48 | +808.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 43,353 | $7,099 | 2.9% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VCR | VANGUARD WORLD FDS | 18,933 | $6,450 | 2.6% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 18,725 | $6,298 | 2.5% | $175.04 | +88.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 13,077 | $6,211 | 2.5% | $234.45 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 156,131 | $6,042 | 2.4% | $32.40 | — | INTL EQTY ETF | 808524805 |
| LBRDA | LIBERTY BROADBAND CORP | 36,638 | $5,895 | 2.4% | $72.95 | +108.3% | COM SER A | 530307107 |
| GHM | GRAHAM CORP | 9,102 | $5,733 | 2.3% | $19.93 | -36.0% | COM | 384556106 |
| BAC | BK OF AMERICA CORP | 125,982 | $5,605 | 2.3% | $22.70 | +80.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 12,635 | $5,516 | 2.2% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 23,200 | $5,507 | 2.2% | $97.58 | +125.3% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 84,379 | $4,901 | 2.0% | $29.97 | +70.3% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 29,473 | $4,336 | 1.7% | $98.71 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 86,130 | $4,335 | 1.7% | $36.18 | +27.5% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 146,237 | $4,332 | 1.7% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 37,401 | $4,227 | 1.7% | $62.73 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 107,019 | $4,179 | 1.7% | $25.51 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 23,824 | $3,690 | 1.5% | $99.61 | +58.4% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,767 | $3,318 | 1.3% | $90.10 | — | INT-TERM CORP | 92206C870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 90,751 | $3,299 | 1.3% | $23.13 | +43.2% | COM | 01973R101 |
| — | STORE CAP CORP | 93,634 | $3,221 | 1.3% | $24.91 | — | COM | 862121100 |
| XLE | SELECT SECTOR SPDR TR | 55,083 | $3,057 | 1.2% | $75.07 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 32,765 | $3,052 | 1.2% | $73.30 | +4.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 16,830 | $2,879 | 1.2% | $64.20 | +126.0% | COM | 478160104 |
| PEP | PEPSICO INC | 16,514 | $2,869 | 1.2% | $59.59 | +140.7% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,372 | $2,776 | 1.1% | $106.45 | +13.9% | COM | 828806109 |
| FDX | FEDEX CORP | 10,692 | $2,765 | 1.1% | $244.29 | -10.0% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 27,353 | $2,318 | 0.9% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 4,603 | $2,311 | 0.9% | $74.25 | +468.6% | COM | 91324P102 |
| AAPL | APPLE INC | 12,848 | $2,281 | 0.9% | $91.84 | +68.4% | COM | 037833100 |
| FISV | FISERV INC | 20,952 | $2,175 | 0.9% | $48.94 | +111.3% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 25,701 | $2,077 | 0.8% | $80.98 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,186 | $1,995 | 0.8% | $55.81 | +42.1% | COM | 75513E101 |
| — | HOWARD HUGHES CORP | 19,011 | $1,935 | 0.8% | $112.47 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 19,888 | $1,734 | 0.7% | $29.99 | +196.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,267 | $1,239 | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 22,885 | $1,234 | 0.5% | $51.80 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 8,137 | $1,177 | 0.5% | $20.07 | +125.1% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,232 | $1,069 | 0.4% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 317 | $1,057 | 0.4% | $71.93 | +137.9% | COM | 023135106 |
| IWM | ISHARES TR | 4,731 | $1,052 | 0.4% | $179.60 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 18,489 | $1,015 | 0.4% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 3,335 | $882 | 0.4% | $164.55 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 4,483 | $867 | 0.3% | $106.19 | +67.2% | COM | H1467J104 |
| SUB | ISHARES TR | 7,641 | $820 | 0.3% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,966 | $790 | 0.3% | $24.32 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 4,276 | $765 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 13,712 | $697 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 2,286 | $582 | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $528 | 0.2% | $61.45 | +118.3% | COM | 742718109 |
| EEM | ISHARES TR | 10,663 | $521 | 0.2% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 986 | $470 | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,917 | $421 | 0.2% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 4,142 | $387 | 0.2% | $62.18 | +24.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,374 | $346 | 0.1% | $103.14 | +108.4% | COM | 907818108 |
| EFA | ISHARES TR | 4,239 | $334 | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 5,331 | $274 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $271 | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 633 | $263 | 0.1% | $283.84 | +20.9% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 3,122 | $257 | 0.1% | $11.19 | +185.9% | COM | 084423102 |
| VXUS | VANGUARD STAR FDS | 4,025 | $256 | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $248 | 0.1% | $164.16 | +2.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,400 | $246 | 0.1% | $121.19 | +35.9% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 984 | $205 | 0.1% | $192.16 | -3.7% | COM | 438516106 |