Q1 2024 Holdings
Filed 2024-09-05 | 677 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 54,007 | 18.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 130,647 | 15.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4M | 35 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 20,280 | 5.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9M | 590,805 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 64,584 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,294 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.7M | 214,856 | 2.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 168,965 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 25,137 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 18,129 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,125 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,051 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,460 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,413 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,347 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 13,294 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 79,800 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,250 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,287 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,726 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 7,705 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 853 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.1K | 5,423 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $648.9K | 2,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.9K | 22,327 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $603.2K | 7,929 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $593.9K | 6,616 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $551.0K | 7,810 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $550.8K | 2,805 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $457.2K | 2,066 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $438.2K | 6,663 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432.5K | 2,656 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.2K | 2,582 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.2K | 1,028 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.1K | 2,124 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $354.4K | 2,750 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $353.4K | 1,385 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $351.7K | 855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.4K | 2,578 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.3K | 2,924 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.1K | 1,200 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $243.3K | 2,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $241.3K | 2,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240.0K | 1,887 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.1K | 615 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.4K | 1,700 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.5K | 1,187 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.1K | 2,581 | 0.1% |