CIK: 0001122241 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $225,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 50,682 | $22,410 | 9.9% | $181.33 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 80,032 | $19,593 | 8.7% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,320 | $13,749 | 6.1% | $130.08 | +150.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,955 | $10,135 | 4.5% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,290 | $8,933 | 4.0% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 166,928 | $8,742 | 3.9% | $54.37 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,418 | $8,656 | 3.8% | $59.40 | +417.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 59,768 | $7,228 | 3.2% | $107.19 | +6.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 134,138 | $6,736 | 3.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 27,515 | $6,210 | 2.8% | $117.79 | +67.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 71,790 | $5,827 | 2.6% | $74.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 38,337 | $5,576 | 2.5% | $70.75 | +83.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 35,958 | $5,110 | 2.3% | $108.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 11,351 | $5,032 | 2.2% | $234.45 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,479 | $4,442 | 2.0% | $178.30 | +37.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 166,342 | $4,097 | 1.8% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 16,165 | $4,007 | 1.8% | $230.93 | -6.4% | COM | 31428X106 |
| GHC | GRAHAM HLDGS CO | 6,989 | $3,994 | 1.8% | $604.47 | -6.5% | COM CL B | 384637104 |
| FISV | FISERV INC | 31,052 | $3,917 | 1.7% | $66.05 | +78.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 44,729 | $3,793 | 1.7% | $62.76 | +21.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 8,971 | $3,654 | 1.6% | $252.09 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,734 | $3,501 | 1.6% | $67.36 | +37.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 20,868 | $3,454 | 1.5% | $80.92 | +84.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 92,597 | $3,301 | 1.5% | $32.40 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 13,694 | $3,252 | 1.4% | $207.48 | +8.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,926 | $3,208 | 1.4% | $99.84 | -7.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 15,616 | $3,195 | 1.4% | $179.62 | +4.1% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 50,196 | $3,168 | 1.4% | $68.79 | -7.7% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 97,396 | $2,794 | 1.2% | $23.14 | +15.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 53,356 | $2,759 | 1.2% | $58.17 | — | US BRD MKT ETF | 808524102 |
| LBRDA | LIBERTY BROADBAND CORP | 34,154 | $2,723 | 1.2% | $73.87 | -2.1% | COM SER A | 530307107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,822 | $2,700 | 1.2% | $24.45 | +94.5% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 20,400 | $2,659 | 1.2% | $123.54 | -7.6% | COM | 023135106 |
| AAPL | APPLE INC | 13,351 | $2,590 | 1.1% | $99.91 | +72.2% | COM | 037833100 |
| PEP | PEPSICO INC | 13,740 | $2,545 | 1.1% | $59.59 | +186.2% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 8,106 | $2,296 | 1.0% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| SYK | STRYKER CORPORATION | 7,022 | $2,142 | 1.0% | $225.12 | +25.0% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,764 | $2,051 | 0.9% | $105.74 | -10.7% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 3,864 | $1,857 | 0.8% | $74.25 | +526.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 39,584 | $1,762 | 0.8% | $29.97 | +33.2% | COM | 064058100 |
| ORCL | ORACLE CORP | 13,522 | $1,610 | 0.7% | $31.32 | +220.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 20,849 | $1,563 | 0.7% | $101.53 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 7,039 | $1,107 | 0.5% | $20.79 | +135.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 4,637 | $1,021 | 0.5% | $192.52 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,852 | $963 | 0.4% | $36.84 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,991 | $869 | 0.4% | $24.32 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 4,000 | $662 | 0.3% | $132.53 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 8,811 | $654 | 0.3% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 8,021 | $583 | 0.3% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 3,736 | $567 | 0.3% | $74.52 | +89.6% | COM | 742718109 |
| EEM | ISHARES TR | 10,607 | $420 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,693 | $292 | 0.1% | $90.10 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 3,810 | $276 | 0.1% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 1,323 | $275 | 0.1% | $184.36 | -4.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,400 | $273 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $242 | 0.1% | $156.66 | +29.8% | COM | 053015103 |
| HBNC | HORIZON BANCORP INC | 11,186 | $116 | 0.1% | $9.93 | 0.0% | COM | 440407104 |