Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $37.1M | 80,648 | 30.4% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $17.6M | 30,740 | 14.4% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 87,930 | 8.1% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 102,910 | 7.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 100,341 | 6.9% |
| JPMorgan Chase 4.2 PFD | Preferred Income | 48128B523 | $4.4M | 205,929 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,303 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 15,393 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,218 | 2.2% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,133 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 64,748 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 3,148 | 1.8% |
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,080 | 1.8% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,463 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,863 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,382 | 1.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.7M | 2,991 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | DIV APP ETF | 921946406 | $1.5M | 12,005 | 1.3% |
| Vanguard 500 Index Admir AL(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 4,330 | 1.1% |
| Spdr S&P 500 Fossil Fuel RES FRE ETF(SPYX) | S&P 500 ETF SHS | 78468R796 | $813.9K | 17,225 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $803.6K | 8,354 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $740.8K | 6,100 | 0.6% |
| Spdr Portfolio High Yield BND ETF(SPHY) | High Yld Corp BD | 78468R606 | $628.9K | 26,150 | 0.5% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $553.4K | 1,308 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $531.3K | 2,682 | 0.4% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLIO S&P1500 | 78464A805 | $515.2K | 7,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.6K | 3,972 | 0.4% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $455.8K | 10,911 | 0.4% |
| Ishares Iboxx High Yield Bond ETF(HYG) | High Yld Corp BD | 464288513 | $353.3K | 4,400 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | S&P 500 ETF SHS | 464287200 | $237.4K | 497 | 0.2% |