Q3 2024 Holdings
Filed 2024-10-25 | 39 holdings | $147.8M | 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 | $22.8M | 49,608 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.0M | 117,155 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 33,054 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 349,233 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 183,821 | 9.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 131,709 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 48,815 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 89,497 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 99,626 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,305 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,465 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,787 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,077 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,808 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,202 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,964 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,376 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $861.9K | 10,306 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $547.0K | 25,900 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.8K | 629 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.1K | 1,860 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345.4K | 900 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.0K | 839 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327.4K | 7,962 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $323.2K | 6,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.7K | 6,840 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.1K | 3,072 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288.9K | 4,020 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283.9K | 4,507 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $270.2K | 4,354 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251.2K | 2,850 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $249.0K | 918 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $235.0K | 563 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $228.6K | 7,533 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $227.3K | 3,443 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224.6K | 585 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $210.0K | 577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.3K | 1,360 | 0.1% |