Q2 2024 Holdings
Filed 2024-07-30 | 65 holdings | $352.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $32.5M | 79,830 | 9.2% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $27.4M | 75,209 | 7.8% |
| Vanguard Growth(VUG) | Common | 922908736 | $26.5M | 70,870 | 7.5% |
| Vanguard Small Cap(VB) | Common | 922908751 | $25.3M | 115,992 | 7.2% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $20.2M | 110,584 | 5.7% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $19.1M | 245,181 | 5.4% |
| Vanguard Value(VTV) | Common | 922908744 | $18.0M | 112,140 | 5.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $17.3M | 71,530 | 4.9% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $16.3M | 329,590 | 4.6% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $11.4M | 147,186 | 3.2% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $11.0M | 1,800 | 3.1% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $10.8M | 222,472 | 3.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.8M | 97,847 | 3.1% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $10.2M | 55,822 | 2.9% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $7.9M | 100,750 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $7.6M | 50,553 | 2.2% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.5M | 58,802 | 2.1% |
| iShares New York Muni(NYF) | Common | 464288323 | $7.1M | 132,520 | 2.0% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $6.6M | 68,080 | 1.9% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.2M | 62,401 | 1.5% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.3M | 49,401 | 1.2% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.2M | 27,736 | 1.2% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $4.2M | 48,504 | 1.2% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $4.0M | 37,285 | 1.1% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.0M | 48,744 | 1.1% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.7M | 11,790 | 0.8% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.6M | 25,810 | 0.7% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.4M | 19,817 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.3M | 8,769 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.2M | 4,150 | 0.6% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.9M | 37,510 | 0.5% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.8M | 38,477 | 0.5% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.2M | 15,064 | 0.3% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.2M | 7,023 | 0.3% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.2M | 4,827 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.1M | 19,875 | 0.3% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.1M | 5,473 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 3,568 | 0.3% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $942.0K | 16,064 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $864.1K | 4,980 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $775.3K | 6,734 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $758.4K | 3,600 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $744.6K | 4,515 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $608.7K | 1,361 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $463.8K | 2,400 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $452.1K | 6,100 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap(SPSM) | Common | 78468R853 | $437.8K | 10,542 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $404.9K | 600 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $361.2K | 6,350 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $348.4K | 12,450 | 0.1% |