Q3 2024 Holdings
Filed 2024-10-30 | 34 holdings | $234.3M | 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 | $41.6M | 90,442 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 61,755 | 15.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $32.3M | 542,379 | 13.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 301,322 | 9.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.0M | 562,694 | 9.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $19.6M | 360,465 | 8.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 405,773 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 128,821 | 4.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.1M | 71,677 | 3.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 300,098 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,048 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,165 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,049 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,019 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,075 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 63,120 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,944 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,250 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,905 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $721.2K | 10,880 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $682.8K | 16,805 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $654.4K | 4,800 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $636.1K | 7,875 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533.4K | 10,310 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $526.7K | 7,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.3K | 2,502 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $412.8K | 19,544 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $302.4K | 5,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.7K | 400 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.7K | 14,300 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261.6K | 3,095 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.5K | 900 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $234.8K | 5,650 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.2K | 1,330 | 0.1% |