Q1 2024 Holdings
Filed 2024-04-30 | 38 holdings | $136.8M | 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 | $21.5M | 51,030 | 15.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.3M | 114,143 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 32,671 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 340,808 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2M | 172,112 | 9.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 130,374 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 85,592 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,544 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 96,594 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,365 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,764 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,622 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,192 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,356 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 13,202 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,778 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,622 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $823.0K | 10,306 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $565.9K | 26,988 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $525.7K | 8,322 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $376.6K | 2,102 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $321.8K | 839 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.2K | 629 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $310.7K | 7,962 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.9K | 3,072 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $287.7K | 5,418 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.0K | 6,840 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $265.9K | 1,456 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $264.3K | 4,507 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $261.0K | 900 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.0K | 2,795 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.6K | 4,020 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $231.2K | 563 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.0K | 1,452 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $215.8K | 3,534 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 918 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.4K | 585 | 0.1% |