CIK: 0001122241 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $227,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 47,612 | $19,829 | 8.7% | $166.24 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,981 | $19,050 | 8.4% | $130.08 | +148.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,665 | $10,985 | 4.8% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 39,853 | $10,138 | 4.5% | $219.55 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 180,373 | $9,713 | 4.3% | $54.37 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 3,325 | $9,286 | 4.1% | $55.84 | +141.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,132 | $7,132 | 3.1% | $34.48 | +745.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,594 | $6,761 | 3.0% | $69.45 | +92.5% | COM | 46625H100 |
| GHM | GRAHAM CORP | 9,429 | $5,766 | 2.5% | $19.58 | -49.5% | COM | 384556106 |
| SPY | SPDR S&P 500 ETF TR | 12,669 | $5,722 | 2.5% | $234.45 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 27,500 | $5,560 | 2.4% | $115.68 | +84.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 12,500 | $5,190 | 2.3% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| LBRDA | LIBERTY BROADBAND CORP | 36,290 | $4,756 | 2.1% | $72.95 | +83.1% | COM SER A | 530307107 |
| XLE | SELECT SECTOR SPDR TR | 57,190 | $4,372 | 1.9% | $75.12 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 19,509 | $4,338 | 1.9% | $177.98 | +39.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 155,881 | $4,329 | 1.9% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 28,138 | $4,158 | 1.8% | $98.71 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 99,754 | $4,112 | 1.8% | $22.70 | +79.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 104,570 | $3,840 | 1.7% | $32.40 | — | INTL EQTY ETF | 808524805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,189 | $3,816 | 1.7% | $24.05 | +54.1% | COM | 01973R101 |
| XLF | SELECT SECTOR SPDR TR | 98,356 | $3,769 | 1.7% | $25.51 | — | FINANCIAL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 80,154 | $3,753 | 1.6% | $36.18 | +18.4% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 67,978 | $3,629 | 1.6% | $58.53 | — | US BRD MKT ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP | 72,193 | $3,583 | 1.6% | $29.97 | +69.3% | COM | 064058100 |
| FDX | FEDEX CORP | 15,385 | $3,560 | 1.6% | $235.67 | -8.3% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,502 | $3,517 | 1.5% | $66.55 | +30.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 24,918 | $3,418 | 1.5% | $101.44 | +39.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 18,305 | $3,244 | 1.4% | $71.26 | +113.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 42,396 | $3,172 | 1.4% | $101.53 | — | US LCAP GR ETF | 808524300 |
| — | HOWARD HUGHES CORP | 29,180 | $3,023 | 1.3% | $109.38 | — | COM | 44267D107 |
| FISV | FISERV INC | 27,999 | $2,839 | 1.2% | $62.10 | +63.0% | COM | 337738108 |
| PEP | PEPSICO INC | 16,627 | $2,783 | 1.2% | $59.59 | +149.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 45,889 | $2,780 | 1.2% | $63.23 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 32,579 | $2,538 | 1.1% | $73.30 | +13.8% | COM | 595112103 |
| AAPL | APPLE INC | 13,487 | $2,355 | 1.0% | $95.30 | +73.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,602 | $2,347 | 1.0% | $74.25 | +507.6% | COM | 91324P102 |
| V | VISA INC | 10,476 | $2,323 | 1.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 17,576 | $2,312 | 1.0% | $106.54 | +7.4% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 28,536 | $2,270 | 1.0% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 25,719 | $2,004 | 0.9% | $80.98 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,489 | $1,763 | 0.8% | $90.10 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 20,467 | $1,693 | 0.7% | $31.32 | +145.8% | COM | 68389X105 |
| IWM | ISHARES TR | 6,553 | $1,345 | 0.6% | $186.73 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,269 | $1,231 | 0.5% | $20.46 | +117.9% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,428 | $1,077 | 0.5% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 317 | $1,033 | 0.5% | $71.93 | +114.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 18,194 | $938 | 0.4% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,750 | $897 | 0.4% | $24.32 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 15,555 | $787 | 0.3% | $51.80 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 4,276 | $752 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,434 | $723 | 0.3% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| SUB | ISHARES TR | 6,591 | $689 | 0.3% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 3,461 | $529 | 0.2% | $66.88 | +112.5% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 2,286 | $509 | 0.2% | $142.40 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 11,268 | $509 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 986 | $447 | 0.2% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 8,979 | $445 | 0.2% | $50.47 | — | SHT TM US TRES | 808524862 |
| VCR | VANGUARD WORLD FDS | 14,345 | $379 | 0.2% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,374 | $375 | 0.2% | $103.14 | +123.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,143 | $351 | 0.2% | $62.18 | +15.9% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,610 | $344 | 0.2% | $106.19 | +81.7% | COM | H1467J104 |
| EFA | ISHARES TR | 4,235 | $312 | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| WRB | BERKLEY W R CORP | 4,609 | $307 | 0.1% | $19.31 | +88.3% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 10,580 | $267 | 0.1% | $301.16 | 0.0% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $250 | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 4,731 | $242 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 4,025 | $240 | 0.1% | $52.55 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,400 | $231 | 0.1% | $121.19 | +24.8% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,057 | $227 | 0.1% | $164.16 | +7.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,149 | $224 | 0.1% | $189.03 | -9.9% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 3,297 | $204 | 0.1% | $51.61 | 0.0% | COM | 191098102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,437 | $204 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| CMS | CMS ENERGY CORP | 2,900 | $203 | 0.1% | $57.49 | 0.0% | COM | 125896100 |