Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 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 | $22.9M | 135,171 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 43,029 | 10.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 381,187 | 6.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9M | 212,094 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.4M | 183,255 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,052 | 5.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 136,938 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $8.5M | 108,736 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6M | 147,285 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 12,344 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 107,844 | 2.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.6M | 101,750 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 59,436 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 55,856 | 1.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.3M | 78,370 | 1.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.0M | 68,627 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 41,889 | 0.8% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $1.1M | 42,627 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.1M | 59,745 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.3K | 2,123 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $868.3K | 40,574 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $867.6K | 42,342 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $865.2K | 34,871 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $865.0K | 34,731 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $864.3K | 37,875 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $863.1K | 36,190 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $863.1K | 36,263 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.3K | 4,226 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $719.7K | 23,912 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $684.3K | 15,615 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $668.2K | 11,675 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.8K | 9,464 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $538.7K | 2,950 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440.6K | 5,699 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $407.6K | 17,979 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406.1K | 5,471 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $406.0K | 20,141 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $405.7K | 20,893 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $405.0K | 18,838 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $403.6K | 18,400 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $403.1K | 18,192 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $402.6K | 17,729 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $394.7K | 9,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $385.9K | 2,251 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.0K | 1,772 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $270.9K | 706 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.4K | 1,029 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.9K | 942 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $252.3K | 19,073 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.8K | 1,662 | 0.1% |