Q3 2024 Holdings
Filed 2024-11-04 | 144 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 99,245 | 7.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.7M | 62,432 | 7.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7M | 175,307 | 5.5% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $15.1M | 282,019 | 5.0% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $14.2M | 272,006 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,350 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 19,999 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 130,511 | 2.1% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $6.4M | 294,161 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,144 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 35,187 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,113 | 1.9% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5M | 34,788 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,317 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 3,088 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,702 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 11,803 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,267 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,123 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 124,872 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,749 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,580 | 1.1% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $3.4M | 51,245 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 41,689 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.0M | 60,515 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 73,175 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 50,961 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,281 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 21,144 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,023 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 9,917 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 21,717 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 52,636 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2M | 10,728 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 66,994 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2M | 49,898 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,507 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,508 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 32,910 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,952 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,331 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 28,315 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.7M | 35,029 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,150 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,494 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,035 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,885 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,886 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5M | 44,557 | 0.5% |