Q2 2024 Holdings
Filed 2024-08-05 | 145 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 99,784 | 7.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $18.0M | 62,632 | 6.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $13.8M | 271,071 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 133,046 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 18,651 | 3.7% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $9.7M | 193,726 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 22,194 | 3.3% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $6.1M | 93,784 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 136,371 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 33,641 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 29,980 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,801 | 2.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $5.4M | 250,198 | 2.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.3M | 39,577 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 3,049 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 22,166 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.4M | 13,805 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 8,028 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,985 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 14,264 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 80,537 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 92,039 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 109,555 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,733 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 10,090 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,323 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3M | 13,170 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 8,387 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,868 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.2M | 46,194 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 26,358 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 38,530 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 19,192 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 20,609 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,981 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 117,688 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 41,467 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 33,451 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6M | 48,353 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,705 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,885 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,884 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,537 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 24,686 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 6,035 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 27,473 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,038 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,214 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.3M | 28,332 | 0.5% |