CIK: 0002034090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $156,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,575 | $30,245 | 19.3% | $411.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,196 | $24,132 | 15.4% | $159.32 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $21,428 | 13.7% | $448761.72 | +37.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 80,219 | $9,514 | 6.1% | $113.25 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $8,250 | 5.3% | $296.98 | +37.6% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 517,654 | $8,132 | 5.2% | $11.49 | +19.1% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,641 | $7,834 | 5.0% | $502.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 237,965 | $4,959 | 3.2% | $14.90 | +20.2% | COM | 04010L103 |
| OWL | BLUE OWL CAPITAL INC | 220,731 | $3,918 | 2.5% | $11.12 | +64.9% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 31,192 | $3,774 | 2.4% | $124.71 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 18,250 | $3,527 | 2.3% | $98.78 | +86.0% | COM | 023135106 |
| IJR | ISHARES TR | 21,810 | $2,326 | 1.5% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $1,942 | 1.2% | $145.44 | +27.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $1,874 | 1.2% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,413 | $1,868 | 1.2% | $409.32 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 21,735 | $1,825 | 1.2% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 17,084 | $1,788 | 1.1% | $99.20 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,820 | $1,707 | 1.1% | $252.61 | +65.2% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1,226 | 0.8% | $8.27 | +59.0% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,286 | $1,143 | 0.7% | $374.49 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,250 | $1,132 | 0.7% | $329.89 | +139.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1,066 | 0.7% | $36.31 | — | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1,027 | 0.7% | $65.79 | +98.5% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 5,400 | $990 | 0.6% | $95.28 | +77.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $893 | 0.6% | $733.79 | +31.4% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 8,551 | $779 | 0.5% | $88.53 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 3,715 | $678 | 0.4% | $163.64 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 22,327 | $625 | 0.4% | $30.54 | -18.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,800 | $602 | 0.4% | $178.43 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 9,768 | $598 | 0.4% | $109.48 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 8,289 | $561 | 0.4% | $52.67 | +17.7% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $521 | 0.3% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,770 | $505 | 0.3% | $95.21 | +75.8% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 4,043 | $488 | 0.3% | $108.16 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $453 | 0.3% | $129.46 | +46.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,028 | $384 | 0.2% | $233.04 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $377 | 0.2% | $148.33 | -4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $371 | 0.2% | $133.67 | +17.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,385 | $335 | 0.2% | $216.53 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $334 | 0.2% | $346.15 | — | UT SER 1 | 78467X109 |
| CWB | SPDR SER TR | 4,556 | $328 | 0.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 2,578 | $297 | 0.2% | $99.95 | +10.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,356 | $292 | 0.2% | $108.10 | +12.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $253 | 0.2% | $159.32 | +25.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 724 | $249 | 0.2% | $284.41 | +15.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $245 | 0.2% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 685 | $228 | 0.1% | $234.42 | +44.5% | COM | 149123101 |
| XBI | SPDR SER TR | 2,400 | $223 | 0.1% | $94.61 | — | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 2,000 | $210 | 0.1% | $47.56 | +112.1% | COM | 48251W104 |