Q2 2024 Holdings
Filed 2024-07-11 | 384 holdings | $186.6M | 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 | 139,442 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 42,431 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 471,286 | 7.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.4M | 228,334 | 7.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.1M | 254,991 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.4M | 189,709 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,799 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 180,325 | 5.0% |
| Loews Corp(L) | COM | 540424108 | $7.8M | 104,932 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 149,736 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,094 | 3.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.0M | 208,468 | 3.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8M | 100,875 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 67,472 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 62,749 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 41,836 | 0.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.3M | 58,769 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.0M | 56,935 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.1K | 2,123 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $872.8K | 41,053 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $870.4K | 35,141 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $870.1K | 42,882 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $870.0K | 36,660 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $868.9K | 38,327 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $867.2K | 35,309 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.7K | 4,226 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $779.5K | 32,725 | 0.4% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $758.3K | 40,077 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $654.1K | 22,727 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $583.8K | 10,650 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553.8K | 9,464 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $550.2K | 14,377 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $488.0K | 2,673 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $468.8K | 2,226 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $423.3K | 5,478 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $407.5K | 18,161 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $406.8K | 21,104 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $406.6K | 19,026 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $406.3K | 20,345 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $405.7K | 18,586 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $405.7K | 18,378 | 0.2% |
| Harrow Inc(HROW) | COM | 415858109 | $398.4K | 19,073 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.4K | 5,471 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $360.4K | 15,908 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.7K | 1,530 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.9K | 979 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $259.0K | 5,052 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251.8K | 278 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.2K | 892 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.5K | 270 | 0.1% |