Q4 2024 Holdings
Filed 2025-02-07 | 34 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8M | 89,959 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 61,579 | 15.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $32.0M | 1,076,684 | 14.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.4M | 945,471 | 9.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.1M | 575,365 | 8.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.8M | 354,072 | 7.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.5M | 377,045 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9M | 126,769 | 4.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.4M | 66,945 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.0M | 292,793 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,585 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,378 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,149 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,225 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,043 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,993 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 51,680 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,356 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813.6K | 20,344 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605.3K | 4,800 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $601.4K | 7,945 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $583.1K | 10,310 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $556.9K | 13,805 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $538.1K | 9,150 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $521.1K | 5,367 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $511.7K | 10,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.3K | 2,002 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $277.8K | 14,300 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248.7K | 9,105 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.3K | 600 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $241.6K | 4,555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.3K | 409 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.2K | 1,224 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.6K | 4,656 | 0.1% |