Q2 2023 Holdings
Filed 2023-07-20 | 90 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | COM - Class B | 084670207 | $52.6M | 154,210 | 38.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $16.0M | 39,115 | 11.7% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $8.3M | 138,896 | 6.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $6.6M | 30,034 | 4.8% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $6.0M | 221,745 | 4.4% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.3M | 125,536 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,562 | 2.9% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.7M | 22,542 | 2.7% |
| Ishares TR(IVV) | COM | 464287200 | $3.6M | 8,089 | 2.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $2.6M | 110,804 | 1.9% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $2.4M | 30,480 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,936 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8M | 3,847 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 4,201 | 1.2% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $1.6M | 13,470 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 6,819 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,584 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,663 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.0M | 2 | 0.8% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $877.3K | 15,645 | 0.6% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $855.5K | 12,770 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $850.3K | 7,680 | 0.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $817.0K | 4,709 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $788.1K | 3,851 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.5K | 4,389 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.3K | 3,705 | 0.5% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $639.0K | 8,790 | 0.5% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $635.1K | 8,447 | 0.5% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $629.5K | 13,071 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 1,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $531.1K | 1,194 | 0.4% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $480.0K | 4,950 | 0.4% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $445.2K | 7,734 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.9K | 2,960 | 0.3% |
| Ishares TR(KXI) | COM | 464288737 | $373.9K | 6,110 | 0.3% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $343.7K | 3,940 | 0.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $332.1K | 5,786 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $303.2K | 2,030 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $297.4K | 2,967 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.0K | 4,615 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.8K | 1,615 | 0.2% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $185.4K | 1,040 | 0.1% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $125.7K | 885 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $112.6K | 1,908 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.1K | 739 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.4K | 486 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $106.2K | 482 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.8K | 200 | 0.1% |
| Dimensional ETF Trust(DFAT) | COM | 25434V609 | $94.4K | 2,035 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $93.4K | 1,059 | 0.1% |