Q1 2024 Holdings
Filed 2024-04-19 | 525 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $390.4M | 928,378 | 8.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $225.5M | 2,508,489 | 5.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $193.8M | 1,129,890 | 4.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $145.5M | 1,316,301 | 3.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $124.1M | 295,057 | 2.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $116.3M | 221,090 | 2.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $112.4M | 974,682 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $91.8M | 190,897 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $88.5M | 581,366 | 2.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $74.2M | 411,253 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $73.8M | 141,016 | 1.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $67.1M | 199,166 | 1.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $66.5M | 549,543 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $65.8M | 328,343 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $62.6M | 414,490 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $53.1M | 91,296 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $49.6M | 240,879 | 1.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $42.9M | 168,401 | 1.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $40.8M | 677,324 | 0.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $39.7M | 137,046 | 0.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $38.9M | 462,297 | 0.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $37.6M | 210,170 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $37.6M | 214,655 | 0.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $36.1M | 98,527 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $35.6M | 48,545 | 0.8% |
| Northern LTS FD TR IIIA | FPA GBL EQTY ETF | 66538R631 | $35.5M | 1,228,120 | 0.8% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $34.8M | 100,369 | 0.8% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $34.5M | 619,549 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $32.8M | 180,225 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $32.8M | 133,353 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $32.7M | 862,892 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $32.1M | 24,214 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $32.0M | 196,337 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $31.8M | 174,199 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $31.2M | 197,822 | 0.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $30.6M | 65,821 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $30.5M | 607,519 | 0.7% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $29.2M | 190,196 | 0.7% |
| RTX Corporation(RTX)A | COM | 75513E101 | $29.0M | 297,489 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $28.9M | 361,332 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $28.1M | 462,855 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $27.6M | 225,859 | 0.6% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $27.6M | 91,499 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $27.1M | 56,204 | 0.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $26.2M | 221,843 | 0.6% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $26.2M | 607,210 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.2M | 76,159 | 0.6% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $25.6M | 689,081 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.1M | 48,626 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $23.2M | 300,678 | 0.5% |