Q4 2023 Holdings
Filed 2024-02-01 | 69 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5M | 763,363 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5M | 143,096 | 17.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $36.0M | 1,067,067 | 14.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 79,388 | 11.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1M | 195,292 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 14 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 12,388 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 206,711 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,011 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 17,479 | 1.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 29,225 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2M | 27,336 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,492 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9M | 52,050 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 42,274 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 17,978 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8M | 55,449 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 19,908 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,793 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,817 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,510 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 27,798 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,138 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 7,849 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8M | 18,504 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 41,268 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 194 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,692 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $943.6K | 9,033 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $880.7K | 25,633 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $866.0K | 3,125 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $855.6K | 8,533 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $844.3K | 16,765 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804.6K | 3,459 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.8K | 1,212 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.8K | 1,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.2K | 4,635 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660.7K | 7,477 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $643.3K | 12,747 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $617.5K | 10,030 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $591.1K | 2,379 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $560.4K | 3,572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.0K | 5,381 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.4K | 1,307 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492.8K | 2,078 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $476.5K | 6,345 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.0K | 5,717 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $426.3K | 13,935 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $420.0K | 5,009 | 0.2% |