Q1 2024 Holdings
Filed 2024-04-29 | 85 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM- Class B | 084670702 | $70.0M | 166,431 | 43.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $26.6M | 55,377 | 16.5% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $9.2M | 35,490 | 5.7% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.2M | 73,861 | 3.2% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.9M | 120,727 | 3.1% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.1M | 22,631 | 2.6% |
| Ishares TR(IVV) | COM | 464287200 | $3.9M | 7,505 | 2.4% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $3.5M | 31,526 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,189 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.5M | 77,113 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,727 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1M | 3,857 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0M | 4,227 | 1.3% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.0M | 13,270 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 6,856 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM- Class A | 084670108 | $1.3M | 2 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,552 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,666 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $947.2K | 3,851 | 0.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $918.1K | 36,090 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.8K | 1,221 | 0.6% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $759.3K | 12,592 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $704.2K | 7,463 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $653.3K | 3,706 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.2K | 4,110 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $647.9K | 11,370 | 0.4% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $644.4K | 6,877 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $626.3K | 1,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.9K | 2,960 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $497.3K | 9,913 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $360.0K | 2,389 | 0.2% |
| Ishares TR(KXI) | COM | 464288737 | $346.0K | 5,670 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $324.4K | 5,090 | 0.2% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $316.0K | 6,079 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $307.2K | 1,753 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $292.5K | 4,845 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $281.3K | 4,271 | 0.2% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $253.2K | 3,296 | 0.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $252.4K | 3,475 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $246.9K | 2,367 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $180.2K | 2,922 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $159.4K | 775 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $121.7K | 487 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $121.3K | 1,573 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $112.6K | 1,258 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $110.7K | 1,887 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $86.9K | 1,059 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $83.4K | 348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.6K | 466 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $72.5K | 445 | 0.0% |