Berkshire Hathaway
(BRK.B)
|
10.1 |
$17M |
|
94k |
182.83 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
4.9 |
$8.3M |
|
136k |
61.25 |
Vanguard Information Technology ETF
(VGT)
|
4.7 |
$8.0M |
|
38k |
211.90 |
JPMorgan Chase & Co.
(JPM)
|
3.8 |
$6.4M |
|
71k |
90.03 |
Liberty Broadband Corporation
(LBRDA)
|
3.0 |
$5.1M |
|
47k |
106.99 |
Spdr S&p 500 Etf
(SPY)
|
3.0 |
$5.0M |
|
19k |
257.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.9 |
$4.8M |
|
61k |
79.10 |
Alphabet Inc Class A cs
(GOOGL)
|
2.8 |
$4.7M |
|
4.0k |
1162.83 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.7 |
$4.6M |
|
20k |
236.82 |
Facebook Inc cl a
(META)
|
2.7 |
$4.5M |
|
27k |
166.80 |
Vanguard Consumer Discretionary ETF
(VCR)
|
2.6 |
$4.5M |
|
31k |
145.36 |
Microsoft Corporation
(MSFT)
|
2.5 |
$4.3M |
|
27k |
157.71 |
Vanguard Value ETF
(VTV)
|
2.3 |
$3.8M |
|
43k |
89.06 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.2 |
$3.7M |
|
42k |
87.10 |
Wells Fargo & Company
(WFC)
|
2.1 |
$3.5M |
|
123k |
28.70 |
Graham Corporation
(GHM)
|
2.1 |
$3.5M |
|
10k |
341.13 |
Equity Commonwealth
(EQC)
|
2.1 |
$3.5M |
|
110k |
31.71 |
Allison Transmission Hldngs I
(ALSN)
|
2.0 |
$3.3M |
|
102k |
32.61 |
Comcast Corporation
(CMCSA)
|
1.8 |
$3.1M |
|
89k |
34.38 |
Bank of New York Mellon Corporation
(BK)
|
1.8 |
$3.0M |
|
89k |
33.68 |
Schwab International Equity ETF
(SCHF)
|
1.6 |
$2.7M |
|
105k |
25.84 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.6 |
$2.7M |
|
129k |
20.69 |
Lowe's Companies
(LOW)
|
1.5 |
$2.5M |
|
29k |
86.06 |
Walt Disney Company
(DIS)
|
1.5 |
$2.5M |
|
26k |
96.58 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$2.4M |
|
41k |
60.43 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.4M |
|
18k |
131.15 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$2.4M |
|
114k |
20.82 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.4 |
$2.4M |
|
43k |
54.49 |
Fiserv
(FI)
|
1.4 |
$2.3M |
|
25k |
94.99 |
Pepsi
(PEP)
|
1.4 |
$2.3M |
|
20k |
120.11 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.4 |
$2.3M |
|
42k |
54.26 |
Store Capital Corp reit
|
1.2 |
$2.1M |
|
115k |
18.12 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$2.0M |
|
24k |
82.19 |
Simon Property
(SPG)
|
1.1 |
$1.8M |
|
34k |
54.85 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
1.1 |
$1.8M |
|
35k |
51.73 |
Source Capital
(SOR)
|
1.0 |
$1.7M |
|
57k |
30.68 |
Invesco Bulletshares 2020 Corp
|
1.0 |
$1.7M |
|
83k |
21.00 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$1.7M |
|
12k |
141.50 |
Axalta Coating Sys
(AXTA)
|
1.0 |
$1.7M |
|
98k |
17.27 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$1.7M |
|
20k |
85.37 |
Energy Select Sector SPDR
(XLE)
|
0.9 |
$1.6M |
|
54k |
29.07 |
Wal-Mart Stores
(WMT)
|
0.8 |
$1.4M |
|
12k |
113.62 |
Trimas Corporation
(TRS)
|
0.8 |
$1.3M |
|
56k |
23.10 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.3M |
|
26k |
48.34 |
UnitedHealth
(UNH)
|
0.7 |
$1.2M |
|
5.0k |
249.39 |
Howard Hughes
|
0.7 |
$1.2M |
|
24k |
50.53 |
United Technologies Corporation
|
0.7 |
$1.2M |
|
13k |
94.34 |
Bank of America Corporation
(BAC)
|
0.7 |
$1.2M |
|
54k |
21.24 |
Marriott International
(MAR)
|
0.7 |
$1.1M |
|
15k |
74.81 |
Apple
(AAPL)
|
0.5 |
$912k |
|
3.6k |
254.18 |
Enterprise Products Partners
(EPD)
|
0.5 |
$850k |
|
59k |
14.30 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$781k |
|
23k |
33.35 |
W.R. Berkley Corporation
(WRB)
|
0.4 |
$687k |
|
13k |
52.16 |
General Motors Company
(GM)
|
0.4 |
$621k |
|
30k |
20.78 |
Amazon
(AMZN)
|
0.4 |
$612k |
|
314.00 |
1949.04 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$588k |
|
2.3k |
258.35 |
Nextera Energy
(NEE)
|
0.3 |
$446k |
|
1.9k |
240.30 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$432k |
|
8.5k |
50.67 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$365k |
|
1.9k |
190.60 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$364k |
|
4.1k |
88.89 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$351k |
|
10k |
34.14 |
Procter & Gamble Company
(PG)
|
0.2 |
$324k |
|
2.9k |
110.02 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$319k |
|
6.5k |
48.74 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$262k |
|
4.8k |
54.98 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$253k |
|
2.0k |
126.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$245k |
|
4.6k |
53.39 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$220k |
|
2.9k |
75.50 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$220k |
|
3.5k |
62.41 |
Union Pacific Corporation
(UNP)
|
0.1 |
$215k |
|
1.5k |
141.17 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$213k |
|
5.1k |
41.97 |
Intel Corporation
(INTC)
|
0.1 |
$202k |
|
3.4k |
59.82 |