Q3 2024 Holdings
Filed 2024-10-10 | 1185 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0M | 139,595 | 11.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 41,922 | 9.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 522,236 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.2M | 259,709 | 7.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.9M | 277,927 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 221,795 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,454 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7M | 203,919 | 5.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $8.4M | 277,091 | 4.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.3M | 175,394 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $8.2M | 103,803 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,718 | 3.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2M | 100,300 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 71,824 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 68,758 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 51,280 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,469 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.0M | 47,275 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.0M | 45,223 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 38,937 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $993.4K | 42,256 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $992.9K | 28,957 | 0.5% |
| Harrow Inc(HROW) | COM | 415858109 | $857.5K | 19,073 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.1K | 1,864 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $753.5K | 31,862 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.8K | 3,906 | 0.3% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $706.5K | 36,547 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $656.4K | 29,001 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $558.8K | 24,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $538.4K | 2,311 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $531.9K | 21,890 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529.4K | 2,673 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $527.5K | 8,465 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $471.8K | 20,092 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $469.1K | 22,530 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $468.3K | 23,360 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $465.7K | 21,069 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $461.8K | 5,975 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $435.1K | 5,478 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.0K | 5,471 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $424.2K | 8,264 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $364.5K | 13,806 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.8K | 1,041 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.4K | 1,449 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $227.4K | 727 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $225.2K | 9,765 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $223.1K | 2,912 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.6K | 250 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $218.7K | 4,507 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216.9K | 1,142 | 0.1% |