|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
946,198 |
$429M |
8.52% |
0.5%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
3,500,055 |
$325M |
6.45% |
32.5%
|
- |
|
AAPL
|
US |
APPLE INC |
1,100,235 |
$276M |
5.47% |
-1.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
1,459,071 |
$168M |
3.34% |
5.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
233,720 |
$138M |
2.73% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
315,952 |
$133M |
2.65% |
7.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,011,009 |
$130M |
2.58% |
0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
575,009 |
$110M |
2.18% |
-0.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
196,605 |
$106M |
2.10% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
417,887 |
$92M |
1.82% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
140,724 |
$82M |
1.64% |
-2.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
410,954 |
$78M |
1.55% |
-0.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
192,657 |
$77M |
1.54% |
-3.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
319,048 |
$76M |
1.52% |
-1.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
562,273 |
$72M |
1.42% |
-48.8%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
262,914 |
$60M |
1.19% |
99.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
237,957 |
$58M |
1.14% |
0.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
239,058 |
$55M |
1.10% |
-1.8%
|
- |
|
FPAG
|
US |
FPA GLOBAL EQUITY ETF NEW |
1,643,464 |
$50M |
0.99% |
8.0%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
549,734 |
$49M |
0.97% |
0.9%
|
- |