Q2 2024 Holdings
Filed 2024-08-09 | 25 holdings | $96.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $33.9M | 83,227 | 35.1% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $15.5M | 169,182 | 16.1% |
| Spdr S&P 500 ETF(SPY)A | S&P 500 ETF SHS | 78462F103 | $14.8M | 27,265 | 15.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2M | 20,006 | 4.4% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA)A | UT SER 1 | 78467X109 | $4.1M | 10,380 | 4.2% |
| Vanguard Total Bond Market ETF(BND)A | U.S Fixed Income | 921937835 | $3.6M | 50,734 | 3.8% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.6M | 13,566 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 5,342 | 2.5% |
| Citigroup Inc(C)A | COM | 172967424 | $2.3M | 36,024 | 2.3% |
| Bank of America Corp(BAC)A | COM | 060505104 | $2.2M | 54,534 | 2.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3M | 1,952 | 1.4% |
| Meta Platforms Inc Class A(META)A | COM | 30303M102 | $1.1M | 2,215 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,150 | 1.1% |
| Vanguard Total Stock Market ETF(VOO)A | UT SER 1 | 922908363 | $1.1M | 3,928 | 1.1% |
| Softbank Group Corp Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SFTBY)A | COM | 83404D109 | $940.2K | 29,191 | 1.0% |
| Alphabet Inc. Class(GOOGL)A | COM | 02079K305 | $931.4K | 5,113 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM)A | DIV APP ETF | 921946406 | $797.1K | 6,721 | 0.8% |
| Spdr S&P 500 Fossil Fuelres FRE ETF(SPYX)A | S&P 500 ETF SHS | 78468R796 | $597.0K | 13,386 | 0.6% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ)A | UNIT SER 1 | 46090E103 | $596.3K | 1,245 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM)A | PORTFOLIO S&P1500 | 78464A805 | $514.1K | 7,749 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $456.6K | 3,966 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $456.3K | 9,272 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $389.9K | 2,136 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $338.5K | 2,740 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | S&P 500 ETF SHS | 464287200 | $286.3K | 523 | 0.3% |
| Vanguard 500 Index Admiral(VFIAX) | S&P 500 ETF SHS | 922908710 | $282.2K | 510 | 0.3% |