Q3 2024 Holdings
Filed 2024-11-08 | 119 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 80,483 | 17.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.1M | 58 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,229 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,486 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 30,002 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 62,891 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 52,626 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,306 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,677 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,759 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 23,243 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4M | 42,048 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 9,393 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,353 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,543 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,253 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 48,285 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,455 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,514 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,261 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 21,728 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,272 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,399 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,640 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,343 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 10,748 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 80,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,344 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,837 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,302 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,535 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,053 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,351 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $998.6K | 7,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $991.7K | 34,269 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $973.2K | 3,196 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.3K | 18,099 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $959.7K | 12,769 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $951.7K | 1,922 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $904.3K | 8,680 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $861.2K | 4,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860.9K | 4,970 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $858.3K | 3,622 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $852.5K | 9,710 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835.8K | 3,439 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $826.4K | 9,275 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797.4K | 17,756 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $782.8K | 9,740 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $782.7K | 2,429 | 0.3% |