Q4 2024 Holdings
Filed 2025-02-06 | 640 holdings | $166.7M | 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 | $31.6M | 53,989 | 19.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.5M | 130,165 | 15.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8M | 35 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 20,280 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,378 | 4.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.1M | 534,030 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 13,249 | 4.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.0M | 215,308 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 52,734 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 168,965 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,064 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 25,137 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,051 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,280 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,460 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,413 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,347 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 13,234 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 7,705 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,920 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,289 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 77,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,726 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,423 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.0K | 1,180 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.0K | 2,800 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $643.1K | 24,242 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $562.8K | 6,570 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $556.0K | 2,805 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $495.7K | 7,810 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.2K | 2,066 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 2,356 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $421.9K | 1,028 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $388.3K | 6,663 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365.8K | 1,385 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $364.0K | 4,029 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363.8K | 855 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $355.7K | 2,750 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295.8K | 2,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.4K | 2,924 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.9K | 1,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227.0K | 1,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.1K | 615 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $214.4K | 2,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.6K | 1,700 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $204.6K | 612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.7K | 1,395 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.2K | 2,604 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.0K | 1,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $178.4K | 1,064 | 0.1% |