Q3 2023 Holdings
Filed 2023-10-12 | 301 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 50,851 | 18.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 110,217 | 16.3% |
| Loews Corp(L) | COM | 540424108 | $8.7M | 136,660 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,800 | 4.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.1M | 107,040 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9M | 113,325 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 93,692 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 138,187 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,714 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,420 | 2.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 74,658 | 2.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.7M | 70,207 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 35,221 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,935 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5M | 79,355 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4M | 14,925 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 28,225 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,634 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,370 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $884.7K | 20,208 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $876.7K | 34,599 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $781.6K | 1,820 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $601.5K | 18,739 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.2K | 4,690 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $536.9K | 11,212 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $508.5K | 10,608 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $471.6K | 3,035 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.6K | 1,313 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $390.2K | 9,261 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $371.7K | 9,208 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331.4K | 1,329 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $274.1K | 19,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $216.6K | 1,265 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.4K | 3,300 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $191.1K | 374 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $168.9K | 559 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $167.1K | 3,465 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $163.3K | 5,998 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $161.0K | 804 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.4K | 1,445 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $159.4K | 2,354 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $158.5K | 1,791 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $158.5K | 445 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $158.1K | 1,578 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $157.1K | 308 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $156.4K | 2,285 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $156.2K | 3,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.8K | 307 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $154.7K | 5,357 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152.2K | 2,772 | 0.2% |