Berkshire Hathaway CL B Cl B New
(BRK.B)
|
9.6 |
$19M |
|
89k |
212.94 |
Vanguard Information Technology ETF
(VGT)
|
7.2 |
$14M |
|
46k |
311.44 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.6 |
$9.1M |
|
112k |
80.63 |
Vanguard Consumer Consum Dis Etf
(VCR)
|
3.5 |
$7.0M |
|
30k |
234.62 |
JPMorgan Chase & Co.
(JPM)
|
3.2 |
$6.4M |
|
67k |
96.28 |
Google Inc. Cl A Cap Stk Cl A
(GOOGL)
|
3.0 |
$5.9M |
|
4.0k |
1469.52 |
Liberty Broadband Com Ser A
(LBRDA)
|
2.9 |
$5.7M |
|
41k |
141.81 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.8 |
$5.6M |
|
67k |
82.85 |
Schwab US Large Cap Us Lcap Gr Etf
(SCHG)
|
2.7 |
$5.4M |
|
47k |
115.17 |
Microsoft Corporation
(MSFT)
|
2.7 |
$5.3M |
|
25k |
210.34 |
Facebook Cl A
(META)
|
2.7 |
$5.3M |
|
20k |
261.90 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
2.5 |
$4.9M |
|
15k |
334.87 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.3 |
$4.6M |
|
48k |
95.79 |
Lowe's Companies
(LOW)
|
2.2 |
$4.3M |
|
26k |
165.88 |
Comcast Corp Class A Cl A
(CMCSA)
|
2.1 |
$4.2M |
|
90k |
46.26 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
2.0 |
$4.0M |
|
128k |
31.40 |
Graham Corporation
(GHM)
|
2.0 |
$4.0M |
|
9.9k |
404.08 |
Vanguard 500 Fund S&p 500 Etf Shs
(VOO)
|
1.8 |
$3.6M |
|
12k |
307.64 |
Vanguard Health Care Health Car Etf
(VHT)
|
1.8 |
$3.6M |
|
17k |
204.01 |
Bank of America Corporation
(BAC)
|
1.7 |
$3.3M |
|
138k |
24.09 |
Walt Disney Company
(DIS)
|
1.7 |
$3.3M |
|
27k |
124.09 |
Allison Transmission Hldngs I
(ALSN)
|
1.7 |
$3.3M |
|
95k |
35.14 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.7 |
$3.3M |
|
41k |
79.65 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.6 |
$3.2M |
|
119k |
26.76 |
Sector SPDR Fin Select Sbi Int-finl
(XLF)
|
1.6 |
$3.2M |
|
132k |
24.07 |
Equity Commonwealth Com Sh Ben Int
(EQC)
|
1.4 |
$2.9M |
|
107k |
26.63 |
Store Capital Corp reit
|
1.4 |
$2.8M |
|
103k |
27.43 |
Bank of New York Mellon Corporation
(BK)
|
1.3 |
$2.6M |
|
76k |
34.33 |
Johnson & Johnson
(JNJ)
|
1.2 |
$2.5M |
|
17k |
148.86 |
Pepsi
(PEP)
|
1.2 |
$2.4M |
|
17k |
138.59 |
Vanguard Value ETF Value Etf
(VTV)
|
1.1 |
$2.3M |
|
22k |
104.52 |
Ishares Tr Russell Rus 1000 Grw Etf
(IWF)
|
1.1 |
$2.3M |
|
12k |
187.17 |
Vanguard Mortgage Backed Mortg-back Sec
(VMBS)
|
1.1 |
$2.2M |
|
41k |
54.27 |
Fiserv
(FI)
|
1.1 |
$2.2M |
|
21k |
103.06 |
Source Capital
(SOR)
|
1.0 |
$2.0M |
|
55k |
36.85 |
Axalta Coating Sys
(AXTA)
|
1.0 |
$2.0M |
|
91k |
22.17 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
1.0 |
$2.0M |
|
36k |
56.09 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
1.0 |
$1.9M |
|
23k |
83.04 |
Vanguard Total Bond Market ETF
(BND)
|
0.9 |
$1.8M |
|
20k |
88.22 |
Apple
(AAPL)
|
0.9 |
$1.8M |
|
15k |
115.81 |
Invesco Bulletshares Bulshs 2020 Cb
|
0.8 |
$1.7M |
|
79k |
21.23 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
0.8 |
$1.5M |
|
50k |
29.94 |
UnitedHealth
(UNH)
|
0.7 |
$1.4M |
|
4.5k |
311.79 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.4M |
|
9.9k |
139.91 |
Howard Hughes
|
0.7 |
$1.4M |
|
24k |
57.61 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.3M |
|
21k |
59.69 |
Simon Property
(SPG)
|
0.6 |
$1.3M |
|
20k |
64.67 |
Raytheon Technologies Corp
(RTX)
|
0.6 |
$1.3M |
|
22k |
57.54 |
Trimas Corporation
(TRS)
|
0.6 |
$1.1M |
|
48k |
22.79 |
Amazon
(AMZN)
|
0.5 |
$1.0M |
|
320.00 |
3150.00 |
Schwab Short Term US Sht Tm Us Tres
(SCHO)
|
0.5 |
$992k |
|
19k |
51.50 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$985k |
|
24k |
40.89 |
Enterprise Products Partners
(EPD)
|
0.5 |
$955k |
|
61k |
15.79 |
Chubb
(CB)
|
0.5 |
$946k |
|
8.1k |
116.16 |
Powershs Qqq TRUST Ser Unit Ser 1
|
0.3 |
$532k |
|
1.9k |
277.81 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$499k |
|
8.5k |
58.53 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.2 |
$473k |
|
4.3k |
110.62 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.2 |
$453k |
|
10k |
44.07 |
Procter & Gamble Company
(PG)
|
0.2 |
$449k |
|
3.2k |
139.10 |
Vanguard Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.2 |
$412k |
|
2.3k |
180.23 |
Vanguard Short-Term TIPS Strm Infproidx
(VTIP)
|
0.2 |
$354k |
|
6.9k |
50.97 |
IShares S&P 500 Index Core S&p500 Etf
(IVV)
|
0.2 |
$331k |
|
986.00 |
335.70 |
Nextera Energy
(NEE)
|
0.2 |
$305k |
|
1.1k |
277.78 |
Union Pacific Corporation
(UNP)
|
0.2 |
$300k |
|
1.5k |
196.98 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.1 |
$271k |
|
4.3k |
63.56 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$248k |
|
4.1k |
61.14 |
IShares Tr Russell 2000 Index Russell 2000 Etf
(IWM)
|
0.1 |
$236k |
|
1.6k |
149.56 |
Hilton Grand Vacations
(HGV)
|
0.1 |
$233k |
|
2.7k |
85.16 |
Vanguard Total Interntl Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$207k |
|
4.0k |
52.08 |
Ishares Intermediate Term Corp Intrm Tr Crp Etf
(IGIB)
|
0.1 |
$206k |
|
3.4k |
60.77 |