Q4 2024 Holdings
Filed 2025-01-22 | 89 holdings | $164.8M | 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 | $32.3M | 71,236 | 19.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 25 | 10.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 141,364 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 27,549 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,677 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 61,016 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 11,225 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 19,171 | 1.9% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.1M | 112,900 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 35,776 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 59,887 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 55,422 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 43,731 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 58,897 | 1.3% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.1M | 32,763 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 56,000 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 24,362 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.7M | 45,440 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,244 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,159 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,726 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,971 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,297 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 14,550 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.5M | 39,299 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,066 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,964 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.4M | 10,007 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,494 | 0.8% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.3M | 26,694 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.3M | 17,102 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,227 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 19,826 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,435 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 25,321 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,025 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 22,931 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,793 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,290 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $876.0K | 16,641 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.9K | 2,024 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $849.0K | 10,438 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $847.6K | 3,385 | 0.5% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $827.4K | 10,033 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $823.7K | 8,500 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $789.3K | 8,015 | 0.5% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $757.9K | 20,013 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $743.6K | 9,950 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $662.5K | 6,863 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.0K | 2,639 | 0.4% |