Q2 2024 Holdings
Filed 2024-07-25 | 82 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM - Class B | 084670702 | $72.1M | 177,132 | 44.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $28.7M | 57,090 | 17.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $9.6M | 35,660 | 5.9% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.0M | 71,898 | 3.1% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.7M | 119,481 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,190 | 2.6% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.1M | 22,601 | 2.6% |
| Ishares TR(IVV) | COM | 464287200 | $4.1M | 7,430 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,727 | 1.6% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.5M | 77,123 | 1.5% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.4M | 13,270 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1M | 3,857 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9M | 4,227 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 6,456 | 1.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $1.6M | 14,263 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $1.2M | 2 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,222 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $983.5K | 5,350 | 0.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $917.4K | 36,090 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $871.4K | 3,851 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $849.4K | 3,333 | 0.5% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $754.4K | 12,510 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $651.8K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $627.7K | 10,666 | 0.4% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $572.3K | 6,379 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 2,960 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.2K | 3,421 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $448.8K | 9,082 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $387.9K | 5,146 | 0.2% |
| Ishares TR(KXI) | COM | 464288737 | $340.8K | 5,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.8K | 2,318 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $328.1K | 4,845 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $316.9K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $277.4K | 4,271 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $263.7K | 1,557 | 0.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $250.4K | 3,475 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.4K | 2,367 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $210.0K | 1,666 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $186.1K | 2,925 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $166.6K | 775 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $118.3K | 487 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $113.4K | 1,258 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $110.7K | 1,887 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $98.8K | 1,573 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $90.1K | 1,270 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $87.2K | 348 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.1K | 1,059 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.4K | 349 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.9K | 466 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $71.8K | 445 | 0.0% |