Q4 2024 Holdings
Filed 2025-01-23 | 163 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 149,802 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 74,986 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 53,706 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.9M | 343,392 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 27,150 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 256,194 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 28,560 | 4.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.9M | 32,608 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 67,667 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 100,291 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3M | 93,409 | 2.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $9.5M | 354,974 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 67,500 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 111,057 | 2.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.1M | 187,137 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 96,747 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,763 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 49,862 | 1.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.4M | 89,120 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 53,661 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 78,923 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.9M | 142,428 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 147,094 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,419 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,747 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.7M | 54,422 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $2.6M | 99,329 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,005 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.0M | 36,725 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,531 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,004 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,569 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,310 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,325 | 0.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.7M | 110,025 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 18,181 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,333 | 0.4% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.6M | 135,341 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 20,400 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,410 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,899 | 0.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.5M | 190,907 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,954 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,034 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,996 | 0.4% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4M | 51,050 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,464 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,912 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,405 | 0.3% |