Q3 2024 Holdings
Filed 2024-10-24 | 83 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 71,234 | 20.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.5M | 146,611 | 10.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.3M | 25 | 10.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 26,647 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8M | 60,200 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,911 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 42,500 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 11,225 | 2.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 18,879 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,969 | 1.9% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.1M | 111,056 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 43,720 | 1.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.7M | 35,476 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 59,518 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,420 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 58,600 | 1.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.1M | 50,050 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,160 | 1.1% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.6M | 29,475 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,152 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.6M | 18,354 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,150 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4M | 27,362 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,940 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 14,550 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,393 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 23,825 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.2M | 9,968 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2M | 25,023 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 20,027 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 22,506 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,362 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,802 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,290 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.2K | 8,145 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.7K | 2,023 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $860.8K | 8,500 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $820.6K | 8,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $788.6K | 3,385 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $787.7K | 10,033 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $779.8K | 9,950 | 0.5% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $717.5K | 19,997 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $706.6K | 7,364 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $612.0K | 2,902 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $601.1K | 11,673 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $582.2K | 15,500 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $580.8K | 4,611 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $567.9K | 10,800 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $561.6K | 9,131 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $492.1K | 14,902 | 0.3% |