Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 137,853 | 17.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $47.6M | 1,358,429 | 16.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.5M | 818,968 | 16.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 81,368 | 11.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.2M | 197,697 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,572 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 216,864 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,435 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 21,939 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,078 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,892 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,992 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 15,336 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,593 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 14,479 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,152 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,057 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,318 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,367 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,645 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 16,610 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 236 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,174 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 29,428 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,793 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,877 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,630 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0M | 21,587 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $996.8K | 9,033 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $937.2K | 26,077 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.0K | 15,619 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $780.9K | 28,397 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.3K | 8,970 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $717.6K | 9,874 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $696.1K | 3,572 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $662.9K | 15,957 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.1K | 1,240 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.1K | 623 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $550.4K | 5,890 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $537.4K | 8,443 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532.6K | 5,755 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.7K | 1,005 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.9K | 534 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.7K | 889 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.2K | 2,280 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.0K | 1,645 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422.1K | 4,631 | 0.1% |