Q1 2024 Holdings
Filed 2024-05-03 | 149 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.5M | 117,666 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 154,523 | 7.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.4M | 476,322 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.6M | 285,668 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.4M | 772,517 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6M | 94,090 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 75,048 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 368,110 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5M | 126,744 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 238,488 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,611 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 13,106 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2M | 10,000 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 86,254 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,910 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $4.7M | 208,999 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,829 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.4M | 92,389 | 1.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.3M | 173,349 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 102,082 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 64,038 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,722 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 56,215 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 59,631 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,648 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,913 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,330 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 55,980 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 116,918 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 77,200 | 0.8% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.7M | 167,678 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,286 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,451 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,142 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,221 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,794 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 39,900 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2M | 167,520 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,091 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,361 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,040 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,643 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 22,272 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,767 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.8M | 69,021 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,431 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,389 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 62,746 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,847 | 0.4% |