Q2 2024 Holdings
Filed 2024-08-09 | 43 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 78,032 | 36.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 56,820 | 24.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.9M | 324,899 | 6.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 7 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 129,952 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 85,345 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,740 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,573 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 30,171 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,832 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $842.8K | 29,112 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $829.4K | 18,575 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $772.0K | 18,586 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $703.4K | 9,560 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $697.8K | 3,822 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $696.5K | 18,579 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $674.0K | 30,568 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $663.0K | 15,220 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $587.5K | 25,325 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $582.7K | 14,424 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.0K | 4,662 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.0K | 3,580 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $555.0K | 38,756 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $501.9K | 2,542 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $486.2K | 8,093 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $478.9K | 11,786 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.8K | 2,288 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.9K | 2,271 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410.4K | 4,503 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $365.7K | 7,555 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $360.5K | 3,774 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $338.9K | 2,201 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $336.4K | 6,330 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $296.7K | 5,720 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296.5K | 2,100 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $285.2K | 9,611 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $275.5K | 10,478 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.8K | 1,873 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $221.6K | 850 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $221.6K | 8,370 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.4K | 983 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $204.6K | 3,865 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139.0K | 14,000 | 0.1% |