Q4 2023 Holdings
Filed 2024-02-01 | 294 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 55,079 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,461 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 28,783 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 123,984 | 5.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.2M | 143,887 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 22,165 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 25,541 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 66,983 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 141,627 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 60,056 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 24,463 | 2.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.1M | 101,499 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 107,470 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 20,227 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3M | 84,473 | 1.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.2M | 14,281 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9M | 46,007 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.8M | 83,061 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,401 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,714 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,377 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,751 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,872 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,717 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,345 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,422 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 38,536 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,061 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,571 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 50,006 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,534 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 9,905 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 26,933 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,297 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,113 | 0.7% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 45,222 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 19,973 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 30,470 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 36,932 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,375 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 21,676 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 40,130 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $996.4K | 19,970 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $953.6K | 28,038 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $935.6K | 16,142 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $925.5K | 50,515 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $921.7K | 6,163 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $878.4K | 10,707 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $849.6K | 26,964 | 0.4% |