Q4 2024 Holdings
Filed 2025-01-28 | 141 holdings | $261.0M | 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 | $143.0M | 210 | 54.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 49,670 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 67,220 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,398 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 25,778 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 38,258 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,621 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,072 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,613 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,249 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 104,404 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,853 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,820 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 24,108 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 7,977 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,350 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 26,540 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,366 | 0.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.6M | 29,607 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,579 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 56,571 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,315 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,265 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,318 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,804 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 41,832 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,634 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $984.2K | 12,925 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $958.1K | 36,610 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $896.3K | 32,346 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $883.9K | 8,380 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $861.6K | 35,473 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $854.7K | 27,256 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $853.8K | 3,562 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $837.5K | 2,861 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $796.5K | 25,423 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.3K | 1,952 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $776.5K | 4,868 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.6K | 2,356 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $742.4K | 6,734 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.7K | 31,782 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $709.6K | 692 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699.9K | 17,502 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $681.7K | 1,898 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $657.4K | 3,883 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $653.8K | 5,658 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $641.9K | 1,219 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $633.4K | 9,049 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $599.0K | 6,552 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $598.6K | 2,550 | 0.2% |