Q4 2024 Holdings
Filed 2025-02-07 | 159 holdings | $407.4M | 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 | 119,454 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 145,313 | 8.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.1M | 544,628 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7M | 305,245 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.9M | 838,809 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 72,759 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6M | 103,610 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 371,705 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5M | 134,574 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 78,097 | 1.9% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $7.1M | 157,915 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,375 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,657 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 30,799 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.8M | 125,768 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.4M | 220,976 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 95,210 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 51,625 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,352 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 108,130 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 70,671 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,777 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4M | 64,813 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,551 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 121,738 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,495 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 29,852 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 57,045 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 73,760 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.8M | 52,426 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 39,074 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,213 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 42,509 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,491 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,146 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 32,683 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,834 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 79,393 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,286 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,750 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1M | 137,463 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 76,776 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 80,489 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,710 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,482 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 16,957 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,419 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7M | 156,406 | 0.4% |