Q4 2024 Holdings
Filed 2025-01-21 | 41 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 56,606 | 29.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,395 | 22.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.5M | 323,124 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 149,798 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 102,429 | 4.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 41,497 | 2.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.6M | 66,956 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,665 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,191 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 32,524 | 1.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $908.0K | 62,707 | 1.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $881.0K | 18,575 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $823.1K | 20,329 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $759.3K | 3,877 | 0.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $738.5K | 9,231 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $713.4K | 26,639 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $681.2K | 28,668 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $650.5K | 9,996 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.8K | 4,273 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $563.5K | 13,852 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $511.8K | 3,534 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503.4K | 2,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.2K | 2,271 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $479.1K | 11,592 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $478.6K | 2,542 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $426.9K | 3,583 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.8K | 2,241 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $393.4K | 15,222 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $387.1K | 4,519 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $374.0K | 7,280 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.9K | 2,100 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $347.9K | 5,233 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $318.4K | 5,720 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $282.5K | 9,676 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.8K | 1,340 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $234.6K | 8,370 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.3K | 1,613 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.1K | 872 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $206.9K | 4,225 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.8K | 850 | 0.2% |