Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A | COM | 084990175 | $34.7M | 5,100 | 29.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6M | 141,042 | 23.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $22.0M | 595,076 | 18.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $8.9M | 318,377 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 120,553 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 139,139 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,699 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,534 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,142 | 1.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6M | 49,312 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,889 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.5K | 2,343 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.8K | 1,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.2K | 2,042 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.1K | 972 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299.6K | 4,809 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.3K | 2,670 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $292.4K | 27,953 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.2K | 6,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.8K | 506 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.9K | 1,028 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.2K | 1,960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.9K | 411 | 0.2% |