Q4 2023 Holdings
Filed 2024-02-06 | 61 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $28.4M | 79,624 | 8.7% |
| Vanguard Small Cap(VB) | Common | 922908751 | $24.4M | 114,576 | 7.5% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $23.8M | 78,505 | 7.3% |
| Vanguard Growth(VUG) | Common | 922908736 | $22.6M | 72,764 | 6.9% |
| Schwab US Div Equity(SCHD) | Common | 808524797 | $18.8M | 247,566 | 5.7% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $18.7M | 109,614 | 5.7% |
| Vanguard Value(VTV) | Common | 922908744 | $16.5M | 110,654 | 5.0% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $16.4M | 70,465 | 5.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $15.3M | 319,337 | 4.7% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $10.6M | 137,217 | 3.2% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.4M | 99,125 | 3.2% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $10.3M | 217,587 | 3.2% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $10.3M | 1,900 | 3.1% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $9.2M | 51,093 | 2.8% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $7.5M | 100,105 | 2.3% |
| Spdr SandP Dividend(SDY) | Common | 78464A763 | $7.4M | 58,827 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.9M | 47,865 | 2.1% |
| iShares New York Muni(NYF) | Common | 464288323 | $6.8M | 125,210 | 2.1% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $6.5M | 65,222 | 2.0% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.4M | 61,498 | 1.7% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.5M | 49,677 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.3M | 27,846 | 1.3% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $4.2M | 38,710 | 1.3% |
| Spdr SandP 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $4.1M | 48,899 | 1.2% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $3.8M | 49,118 | 1.2% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.4M | 23,745 | 0.7% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.3M | 10,601 | 0.7% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.3M | 19,817 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.2M | 8,831 | 0.7% |
| Spdr SandP MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.1M | 4,150 | 0.6% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.9M | 39,447 | 0.6% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.8M | 35,140 | 0.5% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.5M | 18,839 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.2M | 7,160 | 0.4% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.2M | 19,875 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.1M | 5,456 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.0M | 4,300 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $943.6K | 3,598 | 0.3% |
| Vanguard Intl Eqty Index Ftse(VEU) | Common | 922042775 | $882.4K | 15,718 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $732.2K | 4,935 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $687.2K | 3,569 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $679.3K | 6,794 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $649.2K | 4,430 | 0.2% |
| Spdr Portfolio SandP 600 Sm Cap(SPSM) | Common | 78468R853 | $607.1K | 14,393 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $505.0K | 6,100 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $443.4K | 1,178 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $375.9K | 2,474 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $367.9K | 6,350 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $358.4K | 12,450 | 0.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $321.6K | 3,455 | 0.1% |