Q3 2024 Holdings
Filed 2024-10-25 | 81 holdings | $181.6M | 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 | $83.5M | 181,378 | 46.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $31.1M | 58,748 | 17.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $10.0M | 35,178 | 5.5% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.2M | 70,436 | 2.9% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.9M | 116,633 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,191 | 2.6% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.5M | 22,612 | 2.5% |
| Ishares TR(IVV) | COM | 464287200 | $4.2M | 7,333 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $3.5M | 5 | 1.9% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.6M | 77,133 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,727 | 1.4% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.2M | 13,293 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.2M | 3,857 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.1M | 4,228 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $1.8M | 6,455 | 1.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $1.7M | 14,564 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,221 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,347 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,334 | 0.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $964.4K | 35,705 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $949.3K | 3,851 | 0.5% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $812.4K | 12,548 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $687.0K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $633.2K | 10,180 | 0.3% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $612.1K | 6,380 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.7K | 3,421 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.5K | 2,960 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $475.4K | 9,002 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $391.2K | 4,845 | 0.2% |
| Ishares TR(KXI) | COM | 464288737 | $372.8K | 5,670 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $364.1K | 4,097 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $341.2K | 5,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.7K | 2,059 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $301.9K | 4,271 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $285.0K | 1,562 | 0.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $261.0K | 3,475 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $247.9K | 2,367 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $188.4K | 775 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $173.4K | 1,206 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $154.0K | 2,128 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $129.2K | 490 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $119.4K | 1,895 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $114.4K | 1,203 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $112.3K | 1,573 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $104.5K | 1,270 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $101.8K | 1,059 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $91.9K | 348 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.7K | 466 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $77.7K | 445 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $76.6K | 632 | 0.0% |