Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $23,117 | ||
BRK.B | 55,232 | +153 | $23,117 |
VANGUARD INDEX FDS (VOO) | 30,375 | +1,592 | $14,601 |
VOO | 30,375 | +1,592 | $14,601 |
ISHARES TR (SGOV) | 143,038 | -18,423 | $14,404 |
SGOV | 143,038 | -18,423 | $14,404 |
VANECK ETF TRUST (MOAT) | $12,155 | ||
MOAT | 132,939 | +8,955 | $11,951 |
MRNGSTR WDE MOAT | 2,377 | +2,377 | $204 |
THE COCA COLA CO | 11,000 | UNCH | $9,311 |
COKE | 11,000 | UNCH | $9,311 |
VANGUARD INDEX FDS (VUG) | 24,089 | +1,924 | $8,292 |
VUG | 24,089 | +1,924 | $8,292 |
WISDOMTREE TR | 140,116 | -3,771 | $7,023 |
EES | 140,116 | -3,771 | $7,023 |
VANGUARD INDEX FDS (VO) | 26,254 | +713 | $6,560 |
VO | 26,254 | +713 | $6,560 |
ISHARES TR (USMV) | 65,250 | -1,733 | $5,454 |
USMV | 65,250 | -1,733 | $5,454 |
SCHWAB STRATEGIC TR | 139,229 | -2,398 | $4,984 |
SCHC | 139,229 | -2,398 | $4,984 |
VANGUARD WHITEHALL FDS (VIGI) | 60,271 | +215 | $4,910 |
VIGI | 60,271 | +215 | $4,910 |
EA SERIES TRUST | 107,498 | +5,999 | $4,824 |
QVAL | 107,498 | +5,999 | $4,824 |
AMERICAN EXPRESS CO | 20,427 | +200 | $4,554 |
AXP | 20,427 | +200 | $4,554 |
VANGUARD INDEX FDS (VBR) | 23,097 | -1,366 | $4,419 |
VBR | 23,097 | -1,366 | $4,419 |
SCHWAB STRATEGIC TR | 112,722 | +5,252 | $4,398 |
SCHF | 112,722 | +5,252 | $4,398 |
BROOKFIELD CORP | 85,794 | +1,321 | $3,526 |
BN | 85,794 | +1,321 | $3,526 |
DUOLINGO INC | 14,281 | UNCH | $3,150 |
DUOL | 14,281 | UNCH | $3,150 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 86,254 | +3,193 | $2,910 |
HTRB | 86,254 | +3,193 | $2,910 |
WISDOMTREE TR | 44,505 | -1,502 | $2,902 |
DLS | 44,505 | -1,502 | $2,902 |
VANGUARD INDEX FDS (VB) | 12,111 | -290 | $2,769 |
VB | 12,111 | -290 | $2,769 |
VANGUARD INDEX FDS (VTI) | 9,690 | +939 | $2,513 |
VTI | 9,690 | +939 | $2,513 |
ISHARES TR (IVV) | 4,744 | +30 | $2,494 |
IVV | 4,744 | +30 | $2,494 |
AMAZON COM INC | 13,605 | +260 | $2,477 |
AMZN | 13,605 | +260 | $2,477 |
VISA INC | 7,995 | +278 | $2,218 |
V | 7,995 | +278 | $2,218 |
MARKEL GROUP INC | 1,454 | +32 | $2,178 |
MKL | 1,454 | +32 | $2,178 |
VANGUARD INTL EQUITY INDEX F (VSS) | 18,487 | -890 | $2,160 |
VSS | 18,487 | -890 | $2,160 |
VANGUARD BD INDEX FDS (BND) | 27,293 | -579 | $1,982 |
BND | 27,293 | -579 | $1,982 |
AUTOMATIC DATA PROCESSING IN | 7,575 | +4 | $1,873 |
ADP | 7,575 | +4 | $1,873 |
J P MORGAN EXCHANGE TRADED F (JMST) | 36,743 | +682 | $1,864 |
JMST | 36,743 | +682 | $1,864 |
SCHWAB STRATEGIC TR | 37,973 | -563 | $1,863 |
SCHR | 37,973 | -563 | $1,863 |
SPDR INDEX SHS FDS (SPEM) | 50,650 | +644 | $1,833 |
SPEM | 50,650 | +644 | $1,833 |
VANGUARD ADMIRAL FDS INC (VIOO) | 16,534 | UNCH | $1,678 |
VIOO | 16,534 | UNCH | $1,678 |
ALPHABET INC | 10,328 | +215 | $1,560 |
GOOGL | 10,328 | +215 | $1,560 |
ISHARES INC (EEMV) | 26,295 | -1,002 | $1,488 |
EEMV | 26,295 | -1,002 | $1,488 |
SPDR INDEX SHS FDS (EWX) | 26,509 | -424 | $1,479 |
EWX | 26,509 | -424 | $1,479 |
ISHARES TR (EFAV) | 19,941 | -32 | $1,413 |
EFAV | 19,941 | -32 | $1,413 |
JOHNSON & JOHNSON | 9,200 | -100 | $1,407 |
JNJ | 9,200 | -100 | $1,407 |
DIMENSIONAL ETF TRUST (DFUS) | 24,552 | +14,277 | $1,399 |
DFUS | 24,552 | +14,277 | $1,399 |
VANECK ETF TRUST (MOTI) | 43,419 | -1,803 | $1,351 |
MOTI | 43,419 | -1,803 | $1,351 |
DIMENSIONAL ETF TRUST (DFEM) | 48,389 | +8,259 | $1,233 |
DFEM | 48,389 | +8,259 | $1,233 |
VANGUARD INTL EQUITY INDEX F (VT) | 11,085 | +710 | $1,224 |
VT | 11,085 | +710 | $1,224 |
BROOKFIELD ASSET MANAGMT LTD | 28,339 | -2,131 | $1,154 |
BAM | 28,339 | -2,131 | $1,154 |
SPDR SER TR (SPBO) | 37,694 | +762 | $1,097 |
SPBO | 37,694 | +762 | $1,097 |
ISHARES TR (SHY) | 12,186 | +1,479 | $997 |
SHY | 12,186 | +1,479 | $997 |
VANGUARD STAR FDS (VXUS) | 16,326 | +184 | $984 |
VXUS | 16,326 | +184 | $984 |
VANGUARD SCOTTSDALE FDS (VMBS) | 21,318 | -358 | $972 |
VMBS | 21,318 | -358 | $972 |
ISHARES TR (MTUM) | 5,179 | -4,726 | $970 |
MTUM | 5,179 | -4,726 | $970 |
ALPHABET INC | 5,940 | UNCH | $946 |
GOOG | 5,940 | UNCH | $946 |
ISHARES TR (HEFA) | 27,099 | +135 | $945 |
HEFA | 27,099 | +135 | $945 |
WISDOMTREE TR | 18,391 | -1,579 | $935 |
DGS | 18,391 | -1,579 | $935 |
SPDR INDEX SHS FDS (SPDW) | 25,733 | -2,305 | $922 |
SPDW | 25,733 | -2,305 | $922 |
DAVIS FUNDAMENTAL ETF TR (DUSA) | 22,548 | UNCH | $910 |
DUSA | 22,548 | UNCH | $910 |
PPG INDS INC | 6,163 | UNCH | $893 |
PPG | 6,163 | UNCH | $893 |
ISHARES TR (IJH) | 14,506 | +11,578 | $881 |
IJH | 14,506 | +11,578 | $881 |
DIMENSIONAL ETF TRUST (DFAX) | 31,815 | +18,523 | $805 |
DFAX | 31,815 | +18,523 | $805 |
ANSYS INC | 2,252 | -30 | $781 |
ANSS | 2,252 | -30 | $781 |
DIMENSIONAL ETF TRUST (DFSV) | 26,096 | +11,998 | $775 |
DFSV | 26,096 | +11,998 | $775 |
DAVIS FUNDAMENTAL ETF TR (DINT) | 36,291 | -14,224 | $700 |
DINT | 36,291 | -14,224 | $700 |
VANGUARD INDEX FDS (VTV) | 4,180 | UNCH | $681 |
VTV | 4,180 | UNCH | $681 |
WHITE MOUNTAINS INS F | 380 | UNCH | $641 |
WTM | 380 | UNCH | $641 |
SELECT SECTOR SPDR TR (XLF) | 15,037 | +5 | $633 |
XLF | 15,037 | +5 | $633 |
PNC FINL SVCS GROUP INC | 4,166 | -503 | $631 |
PNC | 4,166 | -503 | $631 |
AMERICAN TOWER CORP NEW | 3,285 | +10 | $626 |
AMT | 3,285 | +10 | $626 |
1 100 BERKSHIRE HTWY CLASS A | $611 | ||
CL A | 100 | UNCH | $611 |
DIAGEO PLC | 4,045 | +330 | $602 |
DEO | 4,045 | +330 | $602 |
VANGUARD WHITEHALL FDS (VYM) | 4,805 | +105 | $581 |
VYM | 4,805 | +105 | $581 |
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $548 | ||
ADR | 38,600 | UNCH | $548 |
PIMCO EQUITY SER | 27,389 | -9,637 | $536 |
MFEM | 27,389 | -9,637 | $536 |
ISHARES TR (IJR) | 4,739 | -19 | $524 |
IJR | 4,739 | -19 | $524 |
ISHARES TR (IEI) | 4,394 | -360 | $509 |
IEI | 4,394 | -360 | $509 |
VANGUARD WHITEHALL FDS (VYMI) | 7,200 | +15 | $495 |
VYMI | 7,200 | +15 | $495 |
ROSS STORES INC | 3,600 | UNCH | $487 |
ROST | 3,600 | UNCH | $487 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $479 | ||
ADR | 3,460 | -100 | $479 |
C S W INDUSTRIALS INC | 2,000 | UNCH | $471 |
CSWI | 2,000 | UNCH | $471 |
J P MORGAN EXCHANGE TRADED F (JPST) | 9,307 | +226 | $470 |
JPST | 9,307 | +226 | $470 |
COSTAR GROUP INC | 5,200 | -30 | $462 |
CSGP | 5,200 | -30 | $462 |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,500 | UNCH | $456 |
NSRGY | 4,500 | UNCH | $456 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,453 | -929 | $448 |
VIG | 2,453 | -929 | $448 |
ISHARES TR (SHYG) | 9,687 | +590 | $412 |
SHYG | 9,687 | +590 | $412 |
WELLS FARGO CO NEW | 7,094 | +19 | $410 |
WFC | 7,094 | +19 | $410 |
DISNEY WALT CO | $389 | ||
DIS | 3,175 | UNCH | $388 |
COM | 5 | +5 | $1 |
EA SERIES TRUST | 14,419 | +786 | $389 |
IVAL | 14,419 | +786 | $389 |
BOOKING HOLDINGS INC | 105 | +13 | $376 |
BKNG | 105 | +13 | $376 |
MOODYS CORP | 900 | UNCH | $347 |
MCO | 900 | UNCH | $347 |
VANGUARD ADMIRAL FDS INC (IVOO) | 3,284 | +5 | $338 |
IVOO | 3,284 | +5 | $338 |
ISHARES TR (QLTA) | 6,898 | -456 | $328 |
QLTA | 6,898 | -456 | $328 |
APPLE INC | 1,841 | +1,420 | $316 |
AAPL | 1,841 | +1,420 | $316 |
MASTERCARD INCORPORATED | 676 | -170 | $316 |
MA | 676 | -170 | $316 |
DIMENSIONAL ETF TRUST (DFSD) | 6,668 | UNCH | $314 |
DFSD | 6,668 | UNCH | $314 |
PFIZER INC | 12,000 | +2,000 | $313 |
PFE | 12,000 | +2,000 | $313 |
LATTICE STRATEGIES TR | 6,336 | +190 | $305 |
ROUS | 6,336 | +190 | $305 |
SPDR SER TR (CWB) | 4,028 | +3,275 | $294 |
CWB | 4,028 | +3,275 | $294 |
DICKS SPORTING GOODS INC | 1,250 | UNCH | $281 |
DKS | 1,250 | UNCH | $281 |
INVESCO EXCHANGE TRADED FD T (RSP) | 1,610 | -1,060 | $273 |
RSP | 1,610 | -1,060 | $273 |
MICROSOFT CORP | 645 | +413 | $272 |
MSFT | 645 | +413 | $272 |
ISHARES GOLD TR (IAU) | 5,865 | +5,865 | $246 |
IAU | 5,865 | +5,865 | $246 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,796 | -2 | $242 |
VWO | 5,796 | -2 | $242 |
ISHARES INC (EUSA) | 2,580 | UNCH | $235 |
EUSA | 2,580 | UNCH | $235 |
LATTICE STRATEGIES TR | 8,292 | UNCH | $232 |
RODM | 8,292 | UNCH | $232 |
ISHARES TR (MUB) | 2,013 | +1 | $217 |
MUB | 2,013 | +1 | $217 |
DIMENSIONAL ETF TRUST (DCOR) | 3,546 | +3,546 | $208 |
DCOR | 3,546 | +3,546 | $208 |
APPLIED MATLS INC | 977 | +846 | $206 |
AMAT | 977 | +846 | $206 |
SCHWAB CHARLES CORP | 2,850 | -1,312 | $206 |
SCHW | 2,850 | -1,312 | $206 |
UBER TECHNOLOGIES INC | 2,673 | UNCH | $206 |
UBER | 2,673 | UNCH | $206 |
LATTICE STRATEGIES TR | 4,850 | +12 | $202 |
ROSC | 4,850 | +12 | $202 |
DIMENSIONAL ETF TRUST (DFCF) | 4,800 | UNCH | $201 |
DFCF | 4,800 | UNCH | $201 |
SCHWAB STRATEGIC TR | 3,900 | +191 | $192 |
SCHA | 3,900 | +191 | $192 |
BLACKSTONE INC | 1,400 | UNCH | $184 |
BX | 1,400 | UNCH | $184 |
VANGUARD INDEX FDS (VV) | 714 | +27 | $171 |
VV | 714 | +27 | $171 |
TARGET CORP | 960 | +200 | $170 |
TGT | 960 | +200 | $170 |
GRAYSCALE BITCOIN TR BTC | 2,702 | +1,145 | $162 |
GBTC | 2,702 | +1,145 | $162 |
NORFOLK SOUTHN CORP | 615 | +252 | $157 |
NSC | 615 | +252 | $157 |
VANGUARD SCOTTSDALE FDS (VGIT) | 2,180 | UNCH | $128 |
VGIT | 2,180 | UNCH | $128 |
AFFIRM HLDGS INC | 3,377 | -869 | $126 |
AFRM | 3,377 | -869 | $126 |
DIMENSIONAL ETF TRUST (DISV) | 4,450 | UNCH | $121 |
DISV | 4,450 | UNCH | $121 |
ARK ETF TR (ARKK) | 2,325 | +2,325 | $116 |
ARKK | 2,325 | +2,325 | $116 |
TURNSTONE BIOLOGICS CORP | 42,553 | +42,553 | $111 |
TSBX | 42,553 | +42,553 | $111 |
DIMENSIONAL ETF TRUST (DFAC) | 3,452 | +3,452 | $110 |
DFAC | 3,452 | +3,452 | $110 |
CHUBB LIMITED | 420 | UNCH | $109 |
CB | 420 | UNCH | $109 |
DAVIS FUNDAMENTAL ETF TR (DFNL) | 3,125 | UNCH | $104 |
DFNL | 3,125 | UNCH | $104 |
SCHWAB STRATEGIC TR | 1,423 | -48 | $88 |
SCHX | 1,423 | -48 | $88 |
VANGUARD WORLD FD (VDE) | 645 | UNCH | $85 |
VDE | 645 | UNCH | $85 |
WISDOMTREE TR | 2,700 | -117 | $80 |
XSOE | 2,700 | -117 | $80 |
GRAHAM HLDGS CO | 100 | UNCH | $77 |
GHC | 100 | UNCH | $77 |
ISHARES TR (IJK) | 832 | UNCH | $76 |
IJK | 832 | UNCH | $76 |
WORKDAY INC | 280 | +30 | $76 |
WDAY | 280 | +30 | $76 |
BECTON DICKINSON & CO | 300 | +300 | $74 |
BDX | 300 | +300 | $74 |
ALPS ETF TR (AMLP) | 1,546 | UNCH | $73 |
AMLP | 1,546 | UNCH | $73 |
NETFLIX INC | 103 | UNCH | $63 |
NFLX | 103 | UNCH | $63 |
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $60 | ||
ADR | 2,000 | UNCH | $60 |
RITHM CAPITAL CORP | 4,500 | UNCH | $50 |
RITM | 4,500 | UNCH | $50 |
FRANKLIN BSP RLTY TR INC | 3,425 | +3,425 | $46 |
FBRT | 3,425 | +3,425 | $46 |
MOHAWK INDS INC | 350 | UNCH | $46 |
MHK | 350 | UNCH | $46 |
SCHWAB STRATEGIC TR | 550 | +11 | $45 |
SCHM | 550 | +11 | $45 |
META PLATFORMS INC | 90 | +90 | $44 |
META | 90 | +90 | $44 |
TEXAS INSTRS INC | 250 | +250 | $44 |
TXN | 250 | +250 | $44 |
CABLE ONE INC | 95 | UNCH | $40 |
CABO | 95 | UNCH | $40 |
JPMORGAN CHASE & CO | 200 | +200 | $40 |
JPM | 200 | +200 | $40 |
VANGUARD TAX MANAGED FDS (VEA) | 788 | UNCH | $40 |
VEA | 788 | UNCH | $40 |
NOVO NORDISK A S | 302 | UNCH | $39 |
NVO | 302 | UNCH | $39 |
ISHARES TR (IGV) | 440 | +352 | $38 |
IGV | 440 | +352 | $38 |
ADVANCED MICRO DEVICES INC | 204 | UNCH | $37 |
AMD | 204 | UNCH | $37 |
SPDR GOLD TR (GLD) | 175 | +175 | $36 |
GLD | 175 | +175 | $36 |
SALESFORCE INC | 117 | UNCH | $35 |
CRM | 117 | UNCH | $35 |
EXACT SCIENCES CORP | 500 | UNCH | $35 |
EXAS | 500 | UNCH | $35 |
PEPSICO INC | 200 | +200 | $35 |
PEP | 200 | +200 | $35 |
VANGUARD INDEX FDS (VNQ) | 400 | UNCH | $35 |
VNQ | 400 | UNCH | $35 |
TESLA INC | 190 | UNCH | $33 |
TSLA | 190 | UNCH | $33 |
BANK NEW YORK MELLON CORP | 550 | +550 | $32 |
BK | 550 | +550 | $32 |
AURORA INNOVATION INC | 10,708 | UNCH | $30 |
AUR | 10,708 | UNCH | $30 |
FREEPORT MCMORAN INC | 631 | +200 | $30 |
FCX | 631 | +200 | $30 |
S&P GLOBAL INC | 72 | UNCH | $30 |
SPGI | 72 | UNCH | $30 |
ASML HOLDING N V | 30 | UNCH | $29 |
ASML | 30 | UNCH | $29 |
PDS BIOTECHNOLOGY CORP | 7,000 | +7,000 | $28 |
PDSB | 7,000 | +7,000 | $28 |
ISHARES TR (IWM) | 130 | UNCH | $27 |
IWM | 130 | UNCH | $27 |
ADOBE INC | 52 | UNCH | $26 |
ADBE | 52 | UNCH | $26 |
OWENS & MINOR INC NEW | 919 | UNCH | $25 |
OMI | 919 | UNCH | $25 |
INTUITIVE SURGICAL INC | 60 | UNCH | $24 |
ISRG | 60 | UNCH | $24 |
VERISK ANALYTICS INC CLASS A | 100 | UNCH | $23 |
VRSK | 100 | UNCH | $23 |
ARCHER DANIELS MIDLAND CO | 350 | +350 | $22 |
ADM | 350 | +350 | $22 |
VANECK ETF TRUST (SMH) | 100 | UNCH | $22 |
SMH | 100 | UNCH | $22 |
CATERPILLAR INC | 54 | UNCH | $20 |
CAT | 54 | UNCH | $20 |
RTX CORPORATION | 210 | +210 | $20 |
RTX | 210 | +210 | $20 |
TAIWAN SEMICONDUCTOR MFG LTD | 142 | UNCH | $19 |
TSM | 142 | UNCH | $19 |
MORGAN STANLEY | 192 | UNCH | $18 |
MS | 192 | UNCH | $18 |
SYSCO CORP | 219 | -6 | $18 |
SYY | 219 | -6 | $18 |
DIMENSIONAL ETF TRUST (DFAR) | 779 | +779 | $17 |
DFAR | 779 | +779 | $17 |
EQT CORP | 448 | -21 | $17 |
EQT | 448 | -21 | $17 |
SPDR SER TR (SPTI) | 589 | UNCH | $17 |
SPTI | 589 | UNCH | $17 |
UNION PAC CORP | 65 | UNCH | $16 |
UNP | 65 | UNCH | $16 |
CAPITAL ONE FINL CORP | 102 | UNCH | $15 |
COF | 102 | UNCH | $15 |
SERVICENOW INC | 20 | UNCH | $15 |
NOW | 20 | UNCH | $15 |
VERIZON COMMUNICATIONS INC | 356 | +356 | $15 |
VZ | 356 | +356 | $15 |
NVIDIA CORPORATION | 15 | +15 | $14 |
NVDA | 15 | +15 | $14 |
ADAMS DIVERSIFIED EQUITY FD | 665 | +665 | $13 |
ADX | 665 | +665 | $13 |
LENNAR CORP | 76 | UNCH | $13 |
LEN | 76 | UNCH | $13 |
PARKER HANNIFIN CORP | 24 | UNCH | $13 |
PH | 24 | UNCH | $13 |
SHELL PLC | 189 | UNCH | $13 |
SHEL | 189 | UNCH | $13 |
BROADCOM INC | 9 | UNCH | $12 |
AVGO | 9 | UNCH | $12 |
MARTIN MARIETTA MATLS INC | 19 | UNCH | $12 |
MLM | 19 | UNCH | $12 |
ACCENTURE PLC IRELAND | 32 | UNCH | $11 |
ACN | 32 | UNCH | $11 |
COSTCO WHSL CORP NEW | 15 | UNCH | $11 |
COST | 15 | UNCH | $11 |
ISHARES TR (SUB) | 106 | -48 | $11 |
SUB | 106 | -48 | $11 |
AMERIPRISE FINL INC | 23 | UNCH | $10 |
AMP | 23 | UNCH | $10 |
DIMENSIONAL ETF TRUST (DFAU) | 280 | +280 | $10 |
DFAU | 280 | +280 | $10 |
PACER FDS TR | 300 | +300 | $10 |
GCOW | 300 | +300 | $10 |
ISHARES TR (GOVT) | 443 | UNCH | $10 |
GOVT | 443 | UNCH | $10 |
QUALCOMM INC | 60 | +60 | $10 |
QCOM | 60 | +60 | $10 |
AT&T INC | 555 | +555 | $10 |
T | 555 | +555 | $10 |
GARTNER INC | 19 | UNCH | $9 |
IT | 19 | UNCH | $9 |
KRANESHARES TRUST (KRBN) | 300 | +300 | $9 |
KRBN | 300 | +300 | $9 |
TOTALENERGIES SE | 135 | UNCH | $9 |
TTE | 135 | UNCH | $9 |
COMCAST CORP NEW | 186 | +186 | $8 |
CMCSA | 186 | +186 | $8 |
UNITEDHEALTH GROUP INC | 17 | UNCH | $8 |
UNH | 17 | UNCH | $8 |
CONOCOPHILLIPS | 53 | UNCH | $7 |
COP | 53 | UNCH | $7 |
DANAHER CORPORATION | 28 | UNCH | $7 |
DHR | 28 | UNCH | $7 |
NEWMONT CORP | 200 | +200 | $7 |
NEM | 200 | +200 | $7 |
GENERAL ELECTRIC CO | 34 | UNCH | $6 |
GE | 34 | UNCH | $6 |
SONY GROUP CORP | 72 | UNCH | $6 |
SONY | 72 | UNCH | $6 |
ZOETIS INC | 37 | UNCH | $6 |
ZTS | 37 | UNCH | $6 |
DIMENSIONAL ETF TRUST (DFAI) | 170 | +170 | $5 |
DFAI | 170 | +170 | $5 |
ISHARES TR (ISCF) | 142 | UNCH | $5 |
ISCF | 142 | UNCH | $5 |
ORACLE CORP | 36 | +36 | $5 |
ORCL | 36 | +36 | $5 |
BAXTER INTL INC | 100 | UNCH | $4 |
BAX | 100 | UNCH | $4 |
DIMENSIONAL ETF TRUST (DFAE) | 170 | +170 | $4 |
DFAE | 170 | +170 | $4 |
NIKE INC | 45 | UNCH | $4 |
NKE | 45 | UNCH | $4 |
ISHARES TR (VLUE) | 35 | UNCH | $4 |
VLUE | 35 | UNCH | $4 |
VANGUARD CHARLOTTE FDS (BNDX) | 60 | +15 | $3 |
BNDX | 60 | +15 | $3 |
BROOKFIELD REINS LTD | 72 | UNCH | $3 |
BNRE | 72 | UNCH | $3 |
ISHARES INC (EEMS) | 57 | -1 | $3 |
EEMS | 57 | -1 | $3 |
ISHARES TR (MBB) | 37 | UNCH | $3 |
MBB | 37 | UNCH | $3 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 30 | +8 | $2 |
BBJP | 30 | +8 | $2 |
SPDR SER TR (BIL) | 26 | UNCH | $2 |
BIL | 26 | UNCH | $2 |
FORD MTR CO DEL | 117 | UNCH | $2 |
F | 117 | UNCH | $2 |
HP INC | 63 | +63 | $2 |
HPQ | 63 | +63 | $2 |
J P MORGAN EXCHANGE TRADED F (BBAX) | 16 | +4 | $1 |
BBAX | 16 | +4 | $1 |
J P MORGAN EXCHANGE TRADED F (BBCA) | 18 | +5 | $1 |
BBCA | 18 | +5 | $1 |
J P MORGAN EXCHANGE TRADED F (BBEU) | 16 | +4 | $1 |
BBEU | 16 | +4 | $1 |
CHARTER COMMUNICATIONS INC N | 2 | +2 | $1 |
CHTR | 2 | +2 | $1 |
CISCO SYS INC | 14 | +14 | $1 |
CSCO | 14 | +14 | $1 |
EMBECTA CORP | 60 | +60 | $1 |
EMBC | 60 | +60 | $1 |
HEWLETT PACKARD ENTERPRISE C | 63 | +63 | $1 |
HPE | 63 | +63 | $1 |
NEW YORK TIMES CO | 27 | +27 | $1 |
NYT | 27 | +27 | $1 |
VANGUARD SCOTTSDALE FDS (VCIT) | 17 | +4 | $1 |
VCIT | 17 | +4 | $1 |
DXC TECHNOLOGY CO | 5 | +5 | <$1 |
DXC | 5 | +5 | $0 |
FIRST WAVE BIOPHARMA INC | 1 | UNCH | <$1 |
FWBI | 1 | UNCH | $0 |
HASBRO INC | 6 | UNCH | <$1 |
HAS | 6 | UNCH | $0 |
MATTEL INC. | 18 | UNCH | <$1 |
MAT | 18 | UNCH | $0 |
NEWELL BRANDS INC | 19 | UNCH | <$1 |
NWL | 19 | UNCH | $0 |
PARAMOUNT GLOBAL CLASS A | 6 | UNCH | <$1 |
PARAA | 6 | UNCH | $0 |
VANGUARD SCOTTSDALE FDS (VGLT) | 2 | +2 | <$1 |
VGLT | 2 | +2 | $0 |
WARNER BROS DISCOVERY INC | 6 | +6 | $0 |
WBD | 6 | +6 | $0 |
CSX CORP | $0 (exited) | ||
CSX | 0 | -42 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
COM | 0 | -50 | $0 |
VANECK MORNINGSTAR WIDE MOAT ETF | $0 (exited) | ||
MRNGSTR WDE MOAT | 0 | -1,490 | $0 |
WALT DISNEY CO | 0 | -5 | $0 (exited) |
COM | 0 | -5 | $0 |
See Summary: Kathleen S. Wright Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Kathleen S. Wright Associates Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAU | +5,865 | +$246 |
DCOR | +3,546 | +$208 |
ARKK | +2,325 | +$116 |
TSBX | +42,553 | +$111 |
DFAC | +3,452 | +$110 |
BDX | +300 | +$74 |
FBRT | +3,425 | +$46 |
META | +90 | +$44 |
TXN | +250 | +$44 |
JPM | +200 | +$40 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VANECK MORNINGSTAR WIDE MOAT ETF | -1,490 | -$123 |
PAYC | -50 | -$10 |
CSX | -42 | -$1 |
WALT DISNEY CO | -5 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAX | +18,523 | +$486 |
DFUS | +14,277 | +$866 |
DFSV | +11,998 | +$372 |
IJH | +11,578 | +$70 |
MOAT | +11,332 | +$1,632 |
DFEM | +8,259 | +$231 |
QVAL | +5,999 | +$719 |
SCHF | +5,252 | +$426 |
CWB | +3,275 | +$240 |
HTRB | +3,193 | +$83 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOV | -18,423 | -$1,787 |
DINT | -14,224 | -$225 |
MFEM | -9,637 | -$174 |
MTUM | -4,726 | -$584 |
EES | -3,771 | -$143 |
SCHC | -2,398 | +$43 |
SPDW | -2,305 | -$32 |
BAM | -2,131 | -$30 |
MOTI | -1,803 | -$57 |
Size ($ in 1000's)
At 03/31/2024: $220,893 At 12/31/2023: $206,148 Kathleen S. Wright Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kathleen S. Wright Associates Inc. 13F filings. Link to 13F filings: SEC filings |