Q3 2024 Holdings
Filed 2024-11-13 | 73 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3M | 136,110 | 16.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $51.7M | 1,384,417 | 16.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.7M | 858,536 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.9M | 80,083 | 11.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.3M | 198,772 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 13 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,268 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9M | 220,227 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 21,908 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,069 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,233 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,655 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,133 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 22,053 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 9,575 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,105 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 14,384 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,135 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,164 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 236 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 20,665 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 16,610 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 32,784 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 28,712 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 15,838 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,433 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,398 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 31,023 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2M | 21,346 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,801 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,033 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.4K | 15,619 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $969.7K | 34,071 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.7K | 3,347 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $886.0K | 9,094 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $831.4K | 15,642 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.4K | 4,723 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $750.1K | 9,980 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $724.3K | 3,572 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684.9K | 1,298 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.7K | 2,533 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $611.7K | 8,512 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.3K | 1,240 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.0K | 658 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.3K | 996 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542.0K | 5,660 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 573 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $451.8K | 4,111 | 0.1% |