Q4 2024 Holdings
Filed 2025-02-07 | 596 holdings | $5.0B | 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 | $428.9M | 946,198 | 8.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $324.5M | 3,500,055 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $275.5M | 1,100,235 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168.1M | 1,459,071 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.6M | 233,720 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.2M | 315,952 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $130.0M | 1,011,009 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.5M | 575,009 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.9M | 196,605 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7M | 417,887 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5M | 140,724 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 410,954 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.4M | 192,657 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.5M | 319,048 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $71.7M | 562,273 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.0M | 262,914 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.6M | 237,957 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.4M | 239,058 | 1.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $49.8M | 1,643,464 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.6M | 549,734 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 90,841 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.8M | 760,525 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 45,984 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.1M | 166,700 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 814,066 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6M | 208,636 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.1M | 135,539 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $36.8M | 836,784 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.9M | 102,055 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.4M | 97,636 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $35.0M | 611,306 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.5M | 298,202 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4M | 175,853 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7M | 215,342 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1M | 189,640 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9M | 75,285 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6M | 58,182 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.6M | 91,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 169,472 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9M | 480,558 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 204,938 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3M | 361,608 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.2M | 40 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.1M | 217,027 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $27.0M | 64,513 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4M | 338,550 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.2M | 226,380 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.0M | 186,879 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 49,161 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.8M | 586,337 | 0.5% |