Q1 2024 Holdings
Filed 2024-04-17 | 75 holdings | $284.3M | 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 | $48.8M | 839,759 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.6M | 138,390 | 16.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $46.2M | 1,298,667 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 81,687 | 12.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.3M | 198,004 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 14 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 13,026 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.2M | 201,682 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 22,040 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,366 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,093 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 15,412 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,755 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,628 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,835 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 9,712 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,590 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,576 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 23,049 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 18,314 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1M | 16,851 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 236 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 30,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,592 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,314 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 22,063 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,202 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,334 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,033 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.3K | 15,926 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $952.3K | 25,912 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $937.6K | 5,927 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.7K | 4,899 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $830.3K | 7,076 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $781.4K | 10,149 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740.3K | 4,563 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $729.7K | 8,437 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $704.9K | 16,835 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $697.5K | 8,529 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $669.2K | 3,572 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $662.9K | 25,536 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.5K | 2,230 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.5K | 1,240 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $490.0K | 1,627 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $486.4K | 5,760 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.2K | 910 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $437.2K | 4,631 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.1K | 595 | 0.2% |