Q2 2024 Holdings
Filed 2024-08-09 | 245 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.5M | 332,587 | 20.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 314,614 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 329,659 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 19,154 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 56,368 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 20,157 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 99,546 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 30,725 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 91,014 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,745 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 60,867 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 79,135 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 93,702 | 2.3% |
| Brookfield Infrast Partners(BIP) | CALL | G16252101 | $3.3M | $120,892 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 39,894 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,965 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 45,268 | 1.1% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $1.7M | 156,927 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,759 | 0.8% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $1.2M | 200 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 41,642 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,924 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.8K | 2,130 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $821.7K | 2,467 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $672.4K | 2,152 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $605.8K | 4,717 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $591.5K | 1,233 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.1K | 3,141 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $521.5K | 15,494 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $468.1K | 10,535 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.7K | 1,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.5K | 2,042 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $338.9K | 8,158 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338.5K | 7,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.6K | 1,938 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $317.6K | 850 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.6K | 1,230 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $272.9K | 12,891 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.1K | 295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.4K | 1,332 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $256.7K | 6,747 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $252.0K | 7,944 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.5K | 1,294 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243.7K | 1,205 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.6K | 393 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $184.0K | 315 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $178.0K | 10,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $172.5K | 850 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $167.6K | 2,091 | 0.1% |