Q2 2024 Holdings
Filed 2024-07-19 | 35 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 87,836 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 61,204 | 15.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.5M | 538,038 | 13.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.0M | 298,997 | 9.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.3M | 551,859 | 9.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $18.0M | 356,176 | 8.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 403,832 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 124,650 | 5.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.4M | 71,540 | 3.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.0M | 293,028 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,849 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,776 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,197 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,959 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 63,410 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 750 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,642 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $995.3K | 24,135 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $981.8K | 4,240 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $827.9K | 21,815 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $807.8K | 38,358 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $723.6K | 35,384 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.9K | 4,800 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $596.0K | 10,250 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $570.7K | 8,376 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $563.9K | 29,409 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.8K | 2,762 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $481.3K | 7,300 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.5K | 8,801 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $276.7K | 7,255 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $259.3K | 3,335 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $257.9K | 5,300 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $242.6K | 12,160 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.3K | 1,330 | 0.1% |