Q3 2023 Holdings
Filed 2023-10-30 | 89 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | COM - Class B | 084670207 | $54.5M | 155,537 | 40.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $15.6M | 39,509 | 11.5% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $8.1M | 137,881 | 6.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $6.9M | 32,388 | 5.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $5.6M | 214,197 | 4.2% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.2M | 124,837 | 3.1% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.5M | 22,575 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,563 | 2.6% |
| Ishares TR(IVV) | COM | 464287200 | $3.2M | 7,475 | 2.4% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $2.5M | 110,773 | 1.8% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $2.1M | 26,467 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,937 | 1.4% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $1.8M | 13,470 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8M | 3,851 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 4,202 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 6,820 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,586 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965.6K | 3,665 | 0.7% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $802.9K | 15,002 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $784.3K | 3,851 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $737.0K | 7,681 | 0.5% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $695.9K | 12,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.6K | 4,395 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.8K | 1,115 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $628.4K | 3,709 | 0.5% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $615.7K | 8,824 | 0.5% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $614.7K | 8,391 | 0.5% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $587.0K | 12,611 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $581.1K | 3,816 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $512.2K | 1,194 | 0.4% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $452.0K | 4,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.3K | 2,960 | 0.3% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $355.7K | 6,149 | 0.3% |
| Ishares TR(KXI) | COM | 464288737 | $348.6K | 6,110 | 0.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $315.6K | 5,671 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $298.1K | 3,942 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $271.9K | 2,967 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.6K | 4,617 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $258.3K | 1,615 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $250.0K | 1,738 | 0.2% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $178.3K | 1,040 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107.8K | 739 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $104.3K | 1,908 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.0K | 200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $101.4K | 419 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $100.7K | 483 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $97.5K | 1,880 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $85.3K | 1,059 | 0.1% |
| Dimensional ETF Trust(DFAT) | COM | 25434V609 | $83.1K | 1,819 | 0.1% |