Q2 2024 Holdings
Filed 2024-08-06 | 36 holdings | $134.9M | 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 | $20.1M | 49,326 | 14.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9M | 115,173 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 32,510 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 341,021 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 178,902 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 132,133 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 86,783 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 47,482 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 98,144 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,311 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,565 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,787 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,277 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,202 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,035 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,988 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,596 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $807.3K | 10,306 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $568.4K | 26,988 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $340.7K | 6,400 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.4K | 1,876 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.3K | 629 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315.4K | 900 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $305.9K | 7,962 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298.2K | 3,072 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.3K | 6,840 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $288.8K | 839 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $264.3K | 4,507 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240.8K | 4,020 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.8K | 2,834 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $219.3K | 4,437 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.8K | 585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.7K | 1,360 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $212.6K | 918 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $210.4K | 563 | 0.2% |