Q2 2024 Holdings
Filed 2024-08-12 | 813 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8M | 14,223 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.2M | 49,581 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6M | 15,627 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8M | 26,371 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.1M | 82,495 | 1.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.5M | 441,433 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.6M | 30,463 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7M | 98,420 | 2.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $41.8M | 167,279 | 4.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $42.4M | 398,052 | 4.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $77.2M | 457,576 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $86.7M | 1,754,451 | 8.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $499.2M | 998,145 | 49.9% |