Q4 2024 Holdings
Filed 2025-02-10 | 66 holdings | $291.7M | 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 | $35.2M | 77,599 | 12.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $21.4M | 52,026 | 7.3% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $21.1M | 52,606 | 7.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $19.6M | 81,508 | 6.7% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $18.1M | 92,589 | 6.2% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $16.1M | 590,979 | 5.5% |
| Vanguard Value(VTV) | Common | 922908744 | $14.5M | 85,449 | 5.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $12.0M | 250,390 | 4.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.0M | 79,100 | 3.4% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $8.8M | 112,606 | 3.0% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $8.7M | 32,948 | 3.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.4M | 173,065 | 2.9% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.6M | 57,553 | 2.6% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $7.3M | 97,093 | 2.5% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.0M | 35,515 | 2.4% |
| iShares New York Muni(NYF) | Common | 464288323 | $6.0M | 112,800 | 2.1% |
| 1/100 Berkshire Htwy Cla | Class A | 084990175 | $5.4M | 800 | 1.9% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.4M | 26,785 | 1.5% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $4.2M | 83,265 | 1.4% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $4.2M | 25,665 | 1.4% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.1M | 45,691 | 1.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.0M | 45,599 | 1.4% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $3.6M | 34,030 | 1.2% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.3M | 35,825 | 1.1% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.6M | 19,817 | 0.9% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $2.5M | 24,845 | 0.9% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.4M | 8,455 | 0.8% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.4M | 26,898 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.4M | 4,150 | 0.8% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $1.9M | 85,361 | 0.7% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $1.6M | 31,640 | 0.5% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.3M | 4,764 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,853 | 0.4% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $1.2M | 12,590 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.1M | 3,568 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.1M | 20,012 | 0.4% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $1.1M | 23,592 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.1M | 5,049 | 0.4% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $1.1M | 13,155 | 0.4% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $1.1M | 17,715 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $903.2K | 3,606 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $794.0K | 3,129 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $756.9K | 4,515 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $748.3K | 6,956 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $702.6K | 5,036 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $575.7K | 1,365 | 0.2% |
| Trex Company Inc(TREX) | Common | 89531P105 | $559.1K | 8,100 | 0.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $534.8K | 600 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $526.5K | 2,400 | 0.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $453.6K | 3,455 | 0.2% |