Q4 2024 Holdings
Filed 2025-02-12 | 208 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.2M | 11,488 | 2.1% |
| First Trust Value Dividend Index ETF(FVD) | UIT EXCHANGE TRADED | 33734H106 | $5.3M | 120,690 | 2.1% |
| Spdr Aggregate Bond ETF(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.3M | 213,408 | 2.1% |
| First Trust Capital Strength ETF IV(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $5.9M | 66,872 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $7.7M | 160,540 | 3.1% |
| First Trust TCW Opportunistic FI ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $7.8M | 181,185 | 3.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.0M | 145,388 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.9M | 29,545 | 6.4% |