Q3 2024 Holdings
Filed 2024-10-18 | 43 holdings | $86.3M | 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 | $26.2M | 56,821 | 30.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 45,544 | 22.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.6M | 323,524 | 7.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 135,337 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 96,179 | 3.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 36,620 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,265 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 30,848 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,065 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.1M | 44,420 | 1.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $863.9K | 18,575 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $862.4K | 57,039 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $806.9K | 20,329 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $781.4K | 27,314 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $758.6K | 3,830 | 0.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $750.8K | 9,427 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $721.7K | 29,468 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $625.1K | 9,638 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $599.5K | 14,388 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.9K | 4,462 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.5K | 3,521 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $493.3K | 11,756 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $486.3K | 2,542 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $441.5K | 2,094 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.2K | 2,271 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $396.1K | 4,511 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $385.9K | 3,774 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $381.7K | 7,555 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.7K | 2,241 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.8K | 2,100 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $329.5K | 5,232 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $318.2K | 5,720 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $306.2K | 9,635 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $296.1K | 10,524 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.6K | 1,713 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.9K | 983 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $227.5K | 1,323 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $226.1K | 8,370 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.5K | 1,116 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $208.6K | 850 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $203.3K | 4,225 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $130.6K | 12,500 | 0.2% |