Q1 2024 Holdings
Filed 2024-05-03 | 159 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $135.8M | 214 | 56.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,478 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 69,513 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,071 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,320 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,902 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,570 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,278 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,509 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,006 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,831 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 7,858 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,317 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,618 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 22,997 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,692 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,880 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,168 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,265 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 21,794 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,043 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,696 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 17,341 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,756 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,717 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,616 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,644 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.6K | 6,138 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $996.0K | 20,227 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $914.0K | 13,876 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889.7K | 1,465 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $848.2K | 10,416 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822.7K | 28,195 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $774.9K | 7,687 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750.5K | 17,887 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.8K | 3,694 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $728.7K | 25,857 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723.6K | 2,897 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $715.5K | 6,832 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.8K | 2,361 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $657.5K | 4,868 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $655.6K | 5,661 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $650.0K | 2,550 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $633.4K | 1,898 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $601.2K | 16,217 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $592.8K | 6,414 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $579.1K | 1,203 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $574.5K | 689 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $573.0K | 6,242 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $535.8K | 5,863 | 0.2% |