Q4 2023 Holdings
Filed 2024-01-19 | 372 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 124,501 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 49,561 | 13.8% |
| Loews Corp(L) | COM | 540424108 | $8.7M | 124,902 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,817 | 3.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5M | 103,790 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,766 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 7,579 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 102,090 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,208 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 48,788 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 79,761 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,929 | 1.6% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.1M | 72,441 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,934 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,275 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,491 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 91,548 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,063 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 45,077 | 1.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.3M | 55,337 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,732 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 24,910 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,802 | 0.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2M | 63,330 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 13,453 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973.6K | 2,589 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $725.5K | 24,914 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.3K | 4,530 | 0.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $650.4K | 17,394 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $580.0K | 27,927 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $569.8K | 26,329 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $569.4K | 22,568 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $565.7K | 24,521 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $564.5K | 22,498 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $561.9K | 23,481 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $560.3K | 23,441 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $547.7K | 7,080 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $528.4K | 2,744 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524.4K | 1,892 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $502.7K | 2,950 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $461.6K | 9,261 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.9K | 5,471 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.1K | 2,414 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.5K | 660 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.2K | 1,276 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $300.5K | 867 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.3K | 2,059 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.3K | 474 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.3K | 411 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $268.4K | 11,616 | 0.2% |