CIK: 0001122241 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $198,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 48,623 | $15,531 | 7.8% | $173.14 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,525 | $14,063 | 7.1% | $130.08 | +128.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 40,304 | $9,997 | 5.0% | $219.87 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,468 | $9,960 | 5.0% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 175,138 | $7,907 | 4.0% | $54.37 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,494 | $6,754 | 3.4% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 129,313 | $6,400 | 3.2% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 47,011 | $6,304 | 3.2% | $70.75 | +66.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 70,421 | $6,160 | 3.1% | $74.81 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 25,644 | $6,150 | 3.1% | $57.33 | +308.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 63,256 | $5,611 | 2.8% | $107.19 | -12.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 27,846 | $5,548 | 2.8% | $117.79 | +59.8% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 38,849 | $5,453 | 2.7% | $108.86 | — | VALUE ETF | 922908744 |
| GHM | GRAHAM CORP | 8,544 | $5,162 | 2.6% | $19.38 | -52.2% | COM | 384556106 |
| SPY | SPDR S&P 500 ETF TR | 12,522 | $4,789 | 2.4% | $234.45 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 50,534 | $4,023 | 2.0% | $62.76 | +12.7% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 96,327 | $4,007 | 2.0% | $24.45 | +60.9% | COM | 01973R101 |
| SCHE | SCHWAB STRATEGIC TR | 167,511 | $3,965 | 2.0% | $25.85 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,302 | $3,664 | 1.8% | $67.10 | +30.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 20,376 | $3,599 | 1.8% | $79.89 | +96.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 102,204 | $3,385 | 1.7% | $23.14 | +37.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 9,021 | $3,169 | 1.6% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 31,327 | $3,166 | 1.6% | $66.05 | +50.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 35,554 | $3,089 | 1.6% | $99.86 | -6.4% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 95,882 | $3,088 | 1.6% | $32.40 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 66,397 | $3,022 | 1.5% | $29.97 | +31.0% | COM | 064058100 |
| V | VISA INC | 13,738 | $2,854 | 1.4% | $207.48 | -5.1% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 16,207 | $2,807 | 1.4% | $230.93 | -32.9% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 62,099 | $2,783 | 1.4% | $58.17 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 77,147 | $2,638 | 1.3% | $25.51 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 14,534 | $2,626 | 1.3% | $59.59 | +170.0% | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 32,761 | $2,485 | 1.3% | $73.55 | +3.7% | COM SER A | 530307107 |
| META | META PLATFORMS INC | 19,808 | $2,384 | 1.2% | $178.30 | -34.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,242 | $2,249 | 1.1% | $74.25 | +573.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 44,159 | $2,207 | 1.1% | $69.72 | -22.8% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 9,804 | $2,147 | 1.1% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,605 | $2,068 | 1.0% | $105.88 | -11.7% | COM | 828806109 |
| AAPL | APPLE INC | 13,329 | $1,732 | 0.9% | $99.91 | +40.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,995 | $1,680 | 0.8% | $123.92 | -20.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 6,681 | $1,633 | 0.8% | $223.13 | -1.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 17,970 | $1,469 | 0.7% | $31.32 | +133.7% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 23,498 | $1,306 | 0.7% | $101.53 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 8,274 | $1,173 | 0.6% | $20.79 | +119.6% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,907 | $877 | 0.4% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,247 | $826 | 0.4% | $24.32 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,017 | $819 | 0.4% | $189.14 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,181 | $664 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 8,722 | $650 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 3,926 | $595 | 0.3% | $74.52 | +74.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 8,021 | $576 | 0.3% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,410 | $419 | 0.2% | $90.10 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 10,481 | $397 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 4,319 | $313 | 0.2% | $19.31 | +130.5% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 3,464 | $290 | 0.1% | $62.18 | +18.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,374 | $285 | 0.1% | $103.14 | +84.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,323 | $284 | 0.1% | $184.36 | -3.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,202 | $265 | 0.1% | $106.19 | +88.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263 | 0.1% | $156.66 | +46.2% | COM | 053015103 |
| EFA | ISHARES TR | 3,810 | $250 | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,731 | $221 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| PSA | PUBLIC STORAGE | 9,980 | $210 | 0.1% | $301.16 | -14.8% | COM | 74460D109 |