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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 29,428 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,174 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 236 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9M | 16,610 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 20,645 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,367 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,318 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,057 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,152 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 14,479 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 9,593 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 15,336 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,992 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,892 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,078 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6M | 21,939 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,435 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 216,864 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 12,572 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.2M | 197,697 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 81,368 | 11.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.5M | 818,968 | 16.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $47.6M | 1,358,429 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 137,853 | 17.8% |