Q4 2024 Holdings
Filed 2025-02-03 | 78 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.1M | 136,606 | 17.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.7M | 888,047 | 16.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $48.8M | 1,469,705 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 78,615 | 11.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.4M | 607,668 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 13 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,041 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9M | 226,768 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,068 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 21,916 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,927 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 15,178 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,277 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 38,267 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,130 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,470 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 14,413 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,318 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 32,841 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 16,614 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 89,194 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1M | 28,626 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 236 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,714 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,097 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5M | 14,919 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,407 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,968 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2M | 21,422 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 14,373 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,884 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 32,749 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,033 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,692 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,458 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.2K | 15,619 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $966.9K | 36,891 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $898.6K | 15,642 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.9K | 1,562 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $762.3K | 8,557 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $739.1K | 3,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.1K | 1,240 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $590.5K | 9,789 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $554.5K | 5,462 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.8K | 600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $545.3K | 8,758 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.9K | 3,755 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $496.4K | 643 | 0.2% |