Q3 2024 Holdings
Filed 2024-11-04 | 63 holdings | $64.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0M | 2,249 | 1.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.1M | 10,981 | 1.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,099 | 1.7% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.1M | 1,948 | 1.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,483 | 1.8% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.2M | 4,177 | 1.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2M | 6,306 | 1.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.3M | 14,332 | 2.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.3M | 1,463 | 2.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.0M | 35,351 | 3.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.5M | 40,170 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5M | 10,901 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 5,948 | 4.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.2M | 67,608 | 5.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.7M | 8,197 | 7.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $13.1M | 46,265 | 20.4% |