Q3 2024 Holdings
Filed 2024-11-04 | 66 holdings | $376.9M | 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 | $36.5M | 79,265 | 9.7% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $27.6M | 73,421 | 7.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $27.5M | 115,930 | 7.3% |
| Vanguard Growth(VUG) | Common | 922908736 | $27.1M | 70,506 | 7.2% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $21.4M | 107,916 | 5.7% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $20.0M | 237,093 | 5.3% |
| Vanguard Value(VTV) | Common | 922908744 | $19.6M | 112,038 | 5.2% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $18.8M | 71,265 | 5.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $17.6M | 333,978 | 4.7% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $12.4M | 1,800 | 3.3% |
| Vanguard Corp Bond Short Term(VCSH) | Class A | 92206C409 | $11.7M | 147,479 | 3.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $11.5M | 97,893 | 3.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $11.2M | 227,939 | 3.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $11.2M | 55,963 | 3.0% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $8.4M | 49,876 | 2.2% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.1M | 97,095 | 2.2% |
| Spdr S and P Dividend Etf(SDY) | Common | 78464A763 | $8.1M | 57,165 | 2.2% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $7.6M | 75,275 | 2.0% |
| iShares New York Muni(NYF) | Common | 464288323 | $6.1M | 112,800 | 1.6% |
| Vanguard Reit(VNQ) | Common | 922908553 | $5.8M | 59,869 | 1.5% |
| iShares US Real Estate(IYR) | Common | 464287739 | $5.0M | 49,346 | 1.3% |
| Spdr S and P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $4.5M | 48,586 | 1.2% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.5M | 26,782 | 1.2% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.1M | 46,434 | 1.1% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $4.1M | 37,285 | 1.1% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.9M | 11,822 | 0.8% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.6M | 19,817 | 0.7% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.6M | 25,705 | 0.7% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.4M | 8,455 | 0.6% |
| Spdr S and P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.4M | 4,150 | 0.6% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.8M | 34,290 | 0.5% |
| JPMorgan Ultra Short(JMST) | Common | 46641Q654 | $1.6M | 31,605 | 0.4% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $1.4M | 21,778 | 0.4% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.3M | 4,905 | 0.3% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,853 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.2M | 14,158 | 0.3% |
| iShares Tr Cohen and Steer(ICF) | Common | 464287564 | $1.2M | 17,715 | 0.3% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.2M | 23,992 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 3,568 | 0.3% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.1M | 5,044 | 0.3% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.0M | 16,173 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $839.7K | 3,604 | 0.2% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $815.6K | 5,006 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $790.8K | 6,746 | 0.2% |
| Procter and Gamble Co(PG) | Common | 742718109 | $782.0K | 4,515 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $586.9K | 1,364 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $539.3K | 8,100 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $447.2K | 2,400 | 0.1% |
| Spdr Portfolio S and P 600 Sm Cap(SPSM) | Common | 78468R853 | $440.9K | 9,688 | 0.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $430.1K | 3,455 | 0.1% |