Q4 2024 Holdings
Filed 2025-01-17 | 215 holdings | $679.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8M | 244,261 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 67,195 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,810 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.5M | 34,546 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 147,389 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 30,668 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.4M | 297,983 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.3M | 329,038 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 13,761 | 1.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.6M | 210,573 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 51,870 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.6M | 349,006 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.6M | 115,908 | 1.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $11.5M | 231,578 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 402,972 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 43,183 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 44,100 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7M | 366,686 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.1M | 54,210 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 124,990 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 88,118 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 42,665 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 129,661 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3M | 39,093 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.3M | 144,822 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 21,694 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 68,181 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8M | 43,998 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 58,029 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 96,338 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.2M | 126,814 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,373 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5M | 81,860 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 25,548 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4M | 31,179 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,016 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1M | 107,503 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.0M | 121,726 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 165,972 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,829 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5M | 166,689 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 71,076 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 60,955 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 183,237 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 36,809 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.2M | 61,383 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2M | 86,908 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,025 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 48,829 | 0.6% |