Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $33.0M | 428,168 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $35.6M | 186,459 | 1.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $36.2M | 624,484 | 1.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $52.6M | 176,903 | 1.9% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $53.0M | 997,316 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $58.2M | 134,079 | 2.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $58.3M | 522,592 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $76.3M | 273,321 | 2.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $77.2M | 181,190 | 2.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $83.5M | 174,837 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $94.5M | 1,126,469 | 3.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $94.8M | 1,060,657 | 3.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $96.7M | 919,291 | 3.5% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $191.5M | 2,256,098 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $209.6M | 600,879 | 7.7% |