Q3 2024 Holdings
Filed 2024-10-02 | 218 holdings | $559.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $76.3M | 1,345,657 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.0M | 208,467 | 10.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.6M | 217,057 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.7M | 458,858 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.6M | 262,984 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 84,941 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 392,793 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 91,443 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 32,144 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,490 | 2.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.9M | 187,839 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,393 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 13,624 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8M | 160,201 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,082 | 1.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.6M | 488,338 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 128,063 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 33,158 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.5M | 204,132 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 29,060 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,929 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,448 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 170,885 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 29,557 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 17,793 | 0.6% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.1M | 208,692 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 39,713 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 58,505 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 40,067 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,646 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 13,263 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,044 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 32,143 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,855 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 53,658 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,225 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,366 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,395 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 51,528 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,735 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 49,536 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,139 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,293 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,580 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 5,937 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,485 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,685 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,180 | 0.3% |