Q4 2023 Holdings
Filed 2024-01-25 | 796 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $73.3M | 135 | 24.0% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 34,187 | 4.9% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $8.7M | 259,468 | 2.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.5M | 22,527 | 2.8% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $6.8M | 35,516 | 2.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 22,301 | 2.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,006 | 1.6% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.0M | 10,475 | 1.6% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 56,721 | 1.4% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 23,544 | 1.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.7M | 14,342 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 24,544 | 1.2% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,768 | 1.2% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.4M | 5,098 | 1.1% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $3.1M | 5,253 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,174 | 1.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,121 | 0.9% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.7M | 16,026 | 0.9% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,897 | 0.9% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,617 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,778 | 0.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4M | 15,600 | 0.8% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,431 | 0.7% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,127 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 13,872 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,925 | 0.7% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,990 | 0.7% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $2.0M | 5,726 | 0.7% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,992 | 0.6% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,634 | 0.6% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 15,771 | 0.6% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.7M | 11,296 | 0.6% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 6,486 | 0.6% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,785 | 0.5% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,207 | 0.5% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 15,971 | 0.5% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,894 | 0.5% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,314 | 0.5% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,236 | 0.5% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,297 | 0.4% |
| Vanguard Short Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,699 | 0.4% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.2M | 7,216 | 0.4% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,935 | 0.4% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.2M | 24,140 | 0.4% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 19,185 | 0.4% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,703 | 0.4% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.1M | 2,051 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,211 | 0.4% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,038 | 0.3% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,426 | 0.3% |