Q2 2024 Holdings
Filed 2024-08-15 | 33 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Stock Market ETF(VTI) | ETF | 922908769 | $52.1M | 194,814 | 36.7% |
| Berkshire Hathaway; Class B(BRK/B) | Class B stock | 084670702 | $23.0M | 56,494 | 16.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.8M | 31,343 | 11.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $12.9M | 87,064 | 9.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6M | 193,758 | 6.7% |
| Berkshire Hathaway A | Class A stock | 084990175 | $4.3M | 700 | 3.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.7M | 44,148 | 2.6% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.9M | 49,293 | 2.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.3M | 37,801 | 1.6% |
| Vanguard Int'l Equity Index ETF(VEU) | ETF | 922042775 | $2.2M | 37,255 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 11,624 | 1.0% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | ETF | 25434V880 | $1.2M | 48,888 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2M | 17,316 | 0.8% |
| First Trust Internet Index CF ETF(FDN) | ETF | 33733E302 | $1.0M | 5,101 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $929.7K | 5,796 | 0.7% |
| Apple(AAPL) | Common Stock | 037833100 | $863.1K | 4,098 | 0.6% |
| iShares All World Ex US(ACWX) | MSCI ACWI EX US | 464288240 | $740.6K | 13,940 | 0.5% |
| All World ex-U.S. Real Estate Index ETF(VNQI) | ETF | 922042676 | $657.4K | 16,205 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $606.1K | 3,689 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $551.5K | 3,022 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $471.1K | 8,694 | 0.3% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $452.2K | 532 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $422.4K | 1,689 | 0.3% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $368.0K | 1,676 | 0.3% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | ETF | 33734X846 | $342.6K | 6,073 | 0.2% |
| Ishares Lehman Treas 3-7 yr(IEI) | 3 7 YR TREAS BD | 464288661 | $327.6K | 2,837 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $314.4K | 3,291 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $302.4K | 1,660 | 0.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $282.6K | 1,675 | 0.2% |
| Visa International(V) | Common Stock | 92826C839 | $271.7K | 1,035 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $236.1K | 528 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $220.3K | 1,140 | 0.2% |
| Wheels UP Experience I F(UPGBP) | Common Stock | 96328L106 | $31.5K | 16,666 | 0.0% |