Q3 2024 Holdings
Filed 2024-10-21 | 162 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 151,345 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 74,958 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,770 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 27,637 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.5M | 297,689 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 248,309 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 29,143 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 179,743 | 3.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.3M | 32,608 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 67,213 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 96,485 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.8M | 92,575 | 2.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $7.1M | 260,415 | 1.9% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.9M | 89,987 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,348 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,161 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 176,933 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,262 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 51,734 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,626 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,020 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 67,774 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 32,524 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 52,184 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 37,078 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.5M | 91,619 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,071 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,431 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,036 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,247 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,764 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,589 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,337 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,898 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 21,216 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,764 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 22,371 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,727 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,249 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,775 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,729 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,947 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,856 | 0.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 188,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,593 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,853 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,674 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,729 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,168 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,307 | 0.4% |