Q3 2024 Holdings
Filed 2024-11-08 | 152 holdings | $401.0M | 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 | $54.1M | 117,456 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 148,157 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.9M | 526,639 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7M | 298,478 | 4.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.6M | 815,943 | 4.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5M | 99,620 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 73,305 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.4M | 358,932 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.3M | 130,627 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 12,695 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 74,926 | 1.8% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $6.9M | 175,361 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,440 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.4M | 122,648 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 89,542 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,777 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 53,441 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 105,192 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 69,553 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $4.9M | 212,207 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,416 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 62,010 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 123,153 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,006 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,496 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,676 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 57,041 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 70,282 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,690 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 44,325 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,037 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,849 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.7M | 48,716 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 78,507 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,171 | 0.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.5M | 135,967 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,404 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,605 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,830 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3M | 164,009 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,816 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 76,382 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 82,503 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,671 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,449 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,280 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,889 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,139 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 60,578 | 0.4% |