Q4 2023 Holdings
Filed 2024-02-09 | 77 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | COM - Class B | 084670207 | $55.8M | 156,397 | 39.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $17.8M | 40,835 | 12.5% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $7.5M | 31,647 | 5.3% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $6.6M | 102,415 | 4.6% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $6.2M | 213,189 | 4.4% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.6M | 123,546 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,188 | 2.7% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $3.9M | 22,622 | 2.7% |
| Ishares TR(IVV) | COM | 464287200 | $3.5M | 7,367 | 2.5% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $3.0M | 29,485 | 2.1% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $2.6M | 106,650 | 1.8% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $2.4M | 26,266 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,727 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.0M | 3,857 | 1.4% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $1.9M | 13,270 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8M | 4,202 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,810 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,666 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,587 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $946.0K | 3,851 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $836.8K | 7,681 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.7K | 1,115 | 0.5% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $730.6K | 12,606 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.0K | 4,205 | 0.5% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $652.5K | 8,872 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.1K | 3,706 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $631.8K | 12,190 | 0.4% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $609.0K | 10,625 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $569.7K | 1,194 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $461.2K | 3,166 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.7K | 2,960 | 0.3% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $395.5K | 4,850 | 0.3% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $389.0K | 6,225 | 0.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $346.9K | 5,740 | 0.2% |
| Ishares TR(KXI) | COM | 464288737 | $336.2K | 5,670 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $288.0K | 1,751 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $255.5K | 1,615 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $245.1K | 3,560 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $223.8K | 2,367 | 0.2% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $198.8K | 1,040 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $172.2K | 2,922 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $112.8K | 485 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $105.6K | 1,880 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $101.9K | 1,573 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $89.1K | 1,059 | 0.1% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $78.5K | 525 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $75.9K | 348 | 0.1% |
| Dimensional ETF Trust(DFAT) | COM | 25434V609 | $72.0K | 1,376 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.3K | 466 | 0.0% |