Q4 2024 Holdings
Filed 2025-01-17 | 114 holdings | $264.9M | 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 | $47.1M | 80,036 | 17.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.5M | 58 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,321 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 60,034 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 30,023 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,686 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 58,648 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,415 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,642 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,759 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3M | 42,069 | 1.6% |
| 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 | $3.7M | 6,253 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,144 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,644 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 23,244 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 48,783 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,760 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,406 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,121 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,237 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 10,748 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,698 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,315 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,811 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 81,019 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 35,815 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,919 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,106 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,134 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 17,168 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,798 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $992.5K | 6,527 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $967.6K | 34,720 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.4K | 3,917 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942.4K | 6,516 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $940.1K | 3,243 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $938.0K | 35,357 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $907.5K | 4,014 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 15,204 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $880.2K | 9,881 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $866.4K | 10,218 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $851.0K | 5,076 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $843.5K | 7,615 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $831.8K | 9,710 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $761.8K | 29,220 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.5K | 6,968 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $741.6K | 8,029 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $736.7K | 2,904 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $711.2K | 9,327 | 0.3% |