Q2 2024 Holdings
Filed 2024-08-02 | 145 holdings | $372.9M | 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 | $48.0M | 117,993 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 152,227 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.8M | 475,315 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.0M | 295,091 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.1M | 778,552 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 74,113 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8M | 97,163 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 373,806 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.9M | 20,000 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7M | 130,957 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,609 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,975 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 63,929 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 29,858 | 1.5% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $5.1M | 175,349 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 57,187 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.0M | 214,085 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 88,569 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,629 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.7M | 96,628 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,800 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 67,781 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 60,550 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 118,244 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,801 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 57,127 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,960 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,288 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 123,880 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 54,922 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,221 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,253 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 40,830 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,088 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,171 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3M | 165,293 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 77,891 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,849 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,651 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 25,614 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 69,584 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,536 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,356 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,805 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,905 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,890 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6M | 167,678 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,382 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 58,370 | 0.4% |