Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $379.2M | 932,050 | 8.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $236.1M | 1,120,615 | 5.3% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $220.9M | 2,550,227 | 5.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $141.2M | 1,323,158 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $131.6M | 294,295 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $125.6M | 229,192 | 2.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $117.4M | 988,058 | 2.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $106.5M | 580,758 | 2.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $99.5M | 198,799 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $79.6M | 411,792 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $76.8M | 141,005 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $74.8M | 410,359 | 1.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $71.5M | 196,125 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $65.7M | 324,833 | 1.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $64.7M | 545,215 | 1.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $50.2M | 90,700 | 1.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $49.5M | 230,100 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $41.4M | 48,667 | 0.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $41.1M | 136,861 | 0.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $41.0M | 680,572 | 0.9% |
| Investment Managers SER TR I(FPAG)A | FPA GBL EQTY ETF | 30254T577 | $40.4M | 1,364,932 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $38.3M | 23,777 | 0.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $38.2M | 470,970 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $37.0M | 167,674 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $36.4M | 208,437 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $35.5M | 215,342 | 0.8% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $34.5M | 611,845 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $34.2M | 860,350 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $33.0M | 99,095 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $31.7M | 202,402 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $30.3M | 99,941 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $30.3M | 165,813 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $30.0M | 606,360 | 0.7% |
| RTX Corporation(RTX)A | COM | 75513E101 | $30.0M | 298,320 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $29.9M | 132,281 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.9M | 186,120 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28.6M | 166,581 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $28.6M | 65,076 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $28.1M | 358,600 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $27.3M | 466,358 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $26.9M | 71,899 | 0.6% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $26.3M | 188,204 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $25.2M | 57,039 | 0.6% |
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $25.2M | 582,340 | 0.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $24.9M | 219,163 | 0.6% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $24.3M | 665,887 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $24.3M | 314,156 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $24.2M | 47,435 | 0.5% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $23.9M | 159,140 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $23.6M | 91,754 | 0.5% |