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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $468.0M | 976,689 | 7.68% |
| 2 | VANECK ETF TRUST | $258.7M | 2,675,294 | 4.24% |
| 3 | APPLE INC | $247.4M | 974,704 | 4.06% |
| 4 | ISHARES TR | $195.0M | 1,568,315 | 3.20% |
| 5 | MICROSOFT CORP | $169.1M | 456,761 | 2.77% |
| 6 | ISHARES TR | $159.2M | 243,758 | 2.61% |
| 7 | INVESTMENT MANAGERS SER TR I | $158.3M | 4,363,542 | 2.60% |
| 8 | ALPHABET INC | $155.8M | 543,230 | 2.56% |
| 9 | ISHARES TR | $150.2M | 1,054,680 | 2.46% |
| 10 | ISHARES TR | $139.4M | 2,063,935 | 2.29% |
| 11 | VANGUARD INDEX FDS | $124.2M | 207,880 | 2.04% |
| 12 | ISHARES TR | $109.5M | 1,126,058 | 1.80% |
| 13 | ALPHABET INC | $107.2M | 372,655 | 1.76% |
| 14 | JPMORGAN CHASE & CO | $91.8M | 311,969 | 1.50% |
| 15 | SPDR GOLD TR | $87.3M | 202,840 | 1.43% |
| 16 | AMAZON COM INC | $84.9M | 407,829 | 1.39% |
| 17 | STATE STR SPDR S&P 500 ETF T | $84.4M | 129,793 | 1.38% |
| 18 | VANGUARD WHITEHALL FDS | $81.8M | 552,464 | 1.34% |
| 19 | ISHARES TR | $75.4M | 176,756 | 1.24% |
| 20 | VANGUARD STAR FDS | $75.0M | 972,639 | 1.23% |
| 21 | ISHARES TR | $70.3M | 724,150 | 1.15% |
| 22 | CATERPILLAR INC | $63.7M | 89,940 | 1.04% |
| 23 | RTX CORPORATION | $55.7M | 288,890 | 0.91% |
| 24 | T ROWE PRICE ETF INC | $54.4M | 1,528,965 | 0.89% |
| 25 | ISHARES TR | $53.0M | 641,570 | 0.87% |
| 26 | BROADCOM INC | $49.5M | 160,012 | 0.81% |
| 27 | FEDEX CORP | $47.2M | 132,517 | 0.77% |
| 28 | THERMO FISHER SCIENTIFIC INC | $44.4M | 90,383 | 0.73% |
| 29 | ISHARES TR | $44.3M | 207,297 | 0.73% |
| 30 | COSTCO WHOLESALE CORPORATION | $43.1M | 43,295 | 0.71% |
| 31 | RBB FUND TRUST | $43.1M | 917,976 | 0.71% |
| 32 | VANGUARD INDEX FDS | $43.0M | 98,383 | 0.70% |
| 33 | NVIDIA CORPORATION | $42.6M | 244,268 | 0.70% |
| 34 | VANGUARD TAX-MANAGED FDS | $42.5M | 663,651 | 0.70% |
| 35 | VANGUARD SPECIALIZED FUNDS | $42.4M | 196,954 | 0.69% |
| 36 | PROFESIONALLY MANAGED PORTFO | $42.1M | 797,393 | 0.69% |
| 37 | CHEVRON CORPORATION | $41.5M | 200,475 | 0.68% |
| 38 | ISHARES TR | $41.0M | 194,332 | 0.67% |
| 39 | VANGUARD INDEX FDS | $40.8M | 208,072 | 0.67% |
| 40 | BANK AMERICA CORP | $40.1M | 822,060 | 0.66% |
| 41 | ISHARES TR | $39.8M | 439,624 | 0.65% |
| 42 | LOWES COS INC | $39.6M | 167,659 | 0.65% |
| 43 | INVESCO QQQ TR | $37.4M | 64,706 | 0.61% |
| 44 | ISHARES TR | $36.2M | 563,116 | 0.59% |
| 45 | ISHARES TR | $35.7M | 278,458 | 0.59% |
| 46 | ABBVIE INC | $34.5M | 158,536 | 0.57% |
| 47 | ORACLE CORP | $34.2M | 232,362 | 0.56% |
| 48 | UNION PAC CORP | $32.6M | 134,360 | 0.53% |
| 49 | TE CONNECTIVITY PLC | $31.5M | 150,543 | 0.52% |
| 50 | VANGUARD WORLD FD | $31.3M | 132,573 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.