Q3 2024 Holdings
Filed 2024-10-18 | 143 holdings | $261.5M | 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 | 084670108 | $145.8M | 211 | 55.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 50,407 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 67,888 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,085 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,572 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,857 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,353 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,626 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,319 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,332 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 54,377 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,409 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,652 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,619 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,459 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,205 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 24,709 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,363 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,165 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,967 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,819 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 15,886 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,713 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,576 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,663 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,638 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 29,822 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 20,654 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946.9K | 1,335 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $944.2K | 35,970 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $922.0K | 11,096 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $825.6K | 28,361 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $824.6K | 16,296 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798.8K | 17,787 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $798.3K | 2,885 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.5K | 3,706 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $766.4K | 7,045 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $746.6K | 7,031 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $738.1K | 4,868 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $728.2K | 10,281 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $718.8K | 10,594 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $670.4K | 5,605 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.6K | 2,395 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $656.7K | 1,898 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $656.4K | 691 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $649.1K | 9,049 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $633.8K | 2,550 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.8K | 1,205 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $584.7K | 6,103 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $574.0K | 19,752 | 0.2% |