Q1 2023 Holdings
Filed 2023-05-02 | 93 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | COM - Class B | 084670207 | $43.7M | 141,380 | 34.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $14.5M | 38,558 | 11.4% |
| Avantis All Equity Markets ETF(AVGE) | COM | 025072232 | $8.8M | 152,392 | 6.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.3M | 30,964 | 5.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $5.8M | 226,517 | 4.5% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.3M | 128,873 | 3.4% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.5M | 22,542 | 2.7% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $3.4M | 46,430 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,553 | 2.7% |
| Ishares TR(IVV) | COM | 464287200 | $3.3M | 8,087 | 2.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $3.1M | 132,484 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8M | 3,843 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,935 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 6,818 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5M | 4,201 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,584 | 1.1% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $1.4M | 13,470 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,660 | 0.8% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $982.5K | 17,796 | 0.8% |
| Nike Inc(NKE) | COM | 654106103 | $944.5K | 7,680 | 0.7% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $936.2K | 13,209 | 0.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $884.4K | 11,979 | 0.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $860.1K | 4,708 | 0.7% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $843.2K | 13,078 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $775.0K | 3,851 | 0.6% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $679.9K | 11,626 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.3K | 4,383 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.8K | 3,702 | 0.5% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $600.1K | 13,507 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.2K | 1,150 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $490.5K | 1,194 | 0.4% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $455.7K | 4,948 | 0.4% |
| Ishares TR(KXI) | COM | 464288737 | $414.1K | 6,685 | 0.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $330.4K | 5,793 | 0.3% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $327.8K | 3,939 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.7K | 2,960 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.9K | 4,607 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $284.6K | 2,030 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $262.3K | 2,967 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $239.1K | 1,615 | 0.2% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $235.8K | 1,707 | 0.2% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $190.5K | 1,040 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141.0K | 630 | 0.1% |
| Dimensional ETF Trust(DFAT) | COM | 25434V609 | $111.7K | 2,510 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.9K | 739 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $105.3K | 500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $102.9K | 1,908 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $101.3K | 480 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $100.3K | 1,059 | 0.1% |