Berkshire Hathaway CL B Cl B New
(BRK.B)
|
8.7 |
$22M |
|
79k |
277.92 |
Vanguard Information Technology ETF
(VGT)
|
7.2 |
$18M |
|
45k |
398.78 |
Schwab US Lcap ETF Us Lrg Cap Etf
(SCHX)
|
4.3 |
$11M |
|
106k |
103.97 |
JPMorgan Chase & Co.
(JPM)
|
4.0 |
$10M |
|
65k |
155.54 |
Google Inc. Cl A Cap Stk Cl A
(GOOGL)
|
4.0 |
$10M |
|
4.0k |
2506.31 |
Vanguard Health Care Health Car Etf
(VHT)
|
2.9 |
$7.3M |
|
30k |
247.11 |
Facebook Cl A
(META)
|
2.8 |
$7.1M |
|
20k |
347.73 |
Liberty Broadband Com Ser A
(LBRDA)
|
2.7 |
$6.9M |
|
41k |
168.16 |
Microsoft Corporation
(MSFT)
|
2.7 |
$6.8M |
|
25k |
270.89 |
Vanguard ST Corp Shrt Trm Corp Bd
(VCSH)
|
2.6 |
$6.5M |
|
79k |
82.72 |
Schwab US Large Cap Us Lcap Gr Etf
(SCHG)
|
2.6 |
$6.5M |
|
45k |
145.95 |
Graham Corporation
(GHM)
|
2.5 |
$6.3M |
|
9.9k |
633.95 |
Vanguard Consumer Consum Dis Etf
(VCR)
|
2.5 |
$6.3M |
|
20k |
314.02 |
Vanguard Intermediate Corp Int-term Corp
(VCIT)
|
2.4 |
$6.1M |
|
65k |
95.08 |
Schwab Intl Eq ETF Intl Eqty Etf
(SCHF)
|
2.4 |
$6.1M |
|
154k |
39.45 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
2.3 |
$5.7M |
|
13k |
428.09 |
Bank of America Corporation
(BAC)
|
2.2 |
$5.7M |
|
137k |
41.23 |
Bank of New York Mellon Corporation
(BK)
|
2.1 |
$5.3M |
|
104k |
51.23 |
Comcast Corp Class A Cl A
(CMCSA)
|
2.1 |
$5.3M |
|
93k |
57.02 |
Lowe's Companies
(LOW)
|
2.0 |
$5.0M |
|
26k |
193.97 |
Vanguard 500 Fund S&p 500 Etf Shs
(VOO)
|
1.9 |
$4.8M |
|
12k |
393.54 |
Sector SPDR Fin Select Sbi Int-finl
(XLF)
|
1.9 |
$4.8M |
|
131k |
36.69 |
Schw US Brd Mkt ETF Us Brd Mkt Etf
(SCHB)
|
1.8 |
$4.6M |
|
44k |
104.28 |
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf
(SCHE)
|
1.8 |
$4.4M |
|
135k |
32.88 |
Walt Disney Company
(DIS)
|
1.8 |
$4.4M |
|
25k |
175.77 |
Vanguard Value ETF Value Etf
(VTV)
|
1.6 |
$4.1M |
|
30k |
137.47 |
Allison Transmission Hldngs I
(ALSN)
|
1.5 |
$3.8M |
|
95k |
39.74 |
Store Capital Corp reit
|
1.4 |
$3.5M |
|
102k |
34.51 |
Sector SPDR Engy Select Sbi Int-energy
(XLE)
|
1.2 |
$2.9M |
|
55k |
53.87 |
Ishares Tr Russell Rus 1000 Grw Etf
(IWF)
|
1.2 |
$2.9M |
|
12k |
242.12 |
Johnson & Johnson
(JNJ)
|
1.1 |
$2.7M |
|
17k |
164.76 |
Source Capital
(SOR)
|
1.0 |
$2.6M |
|
57k |
45.52 |
Simon Property
(SPG)
|
1.0 |
$2.5M |
|
19k |
130.47 |
Pepsi
(PEP)
|
1.0 |
$2.5M |
|
17k |
148.19 |
Howard Hughes
|
0.9 |
$2.3M |
|
24k |
97.45 |
Vanguard Mortgage Backed Mortg-back Sec
(VMBS)
|
0.9 |
$2.2M |
|
41k |
53.37 |
Fiserv
(FI)
|
0.9 |
$2.2M |
|
21k |
106.87 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.9 |
$2.2M |
|
27k |
82.17 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$2.0M |
|
23k |
85.87 |
Raytheon Technologies Corp
(RTX)
|
0.8 |
$1.9M |
|
22k |
85.30 |
UnitedHealth
(UNH)
|
0.7 |
$1.8M |
|
4.6k |
400.48 |
Apple
(AAPL)
|
0.7 |
$1.8M |
|
13k |
136.97 |
Schwab US Agg Bnd ETF Us Aggregate B
(SCHZ)
|
0.7 |
$1.7M |
|
32k |
54.60 |
Oracle Corporation
(ORCL)
|
0.6 |
$1.6M |
|
20k |
77.83 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.5M |
|
63k |
24.13 |
Vanguard FTSE Developed Ftse Dev Mkt Etf
(VEA)
|
0.5 |
$1.3M |
|
24k |
51.52 |
Vanguard Short-Term Treasury E Short Term Treas
(VGSH)
|
0.5 |
$1.2M |
|
19k |
61.42 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.2M |
|
8.2k |
141.01 |
Amazon
(AMZN)
|
0.4 |
$1.1M |
|
324.00 |
3441.36 |
IShares Tr Russell 2000 Index Russell 2000 Etf
(IWM)
|
0.4 |
$1.0M |
|
4.5k |
229.46 |
Chubb
(CB)
|
0.4 |
$1.0M |
|
6.5k |
158.92 |
Schwab Short Term US Sht Tm Us Tres
(SCHO)
|
0.3 |
$876k |
|
17k |
51.24 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.3 |
$743k |
|
4.3k |
173.76 |
Powershs Qqq TRUST Ser Unit Ser 1
|
0.3 |
$668k |
|
1.9k |
354.19 |
Vanguard Financials ETF Financials Etf
(VFH)
|
0.3 |
$660k |
|
7.3k |
90.41 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$624k |
|
11k |
55.32 |
iShares MSCI Emerging Markets Msci Emerg Mkt
(EEM)
|
0.2 |
$567k |
|
10k |
55.16 |
Vanguard Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.2 |
$540k |
|
2.3k |
236.22 |
iShares Short Term Ntnl Shrt Nat Mun Etf
(SUB)
|
0.2 |
$491k |
|
4.6k |
107.79 |
Procter & Gamble Company
(PG)
|
0.2 |
$436k |
|
3.2k |
135.07 |
IShares S&P 500 Index Core S&p500 Etf
(IVV)
|
0.2 |
$424k |
|
986.00 |
430.02 |
Vanguard Short-Term TIPS Strm Infproidx
(VTIP)
|
0.1 |
$364k |
|
6.9k |
52.41 |
iShares MSCI EAFE Msci Eafe Index
(EFA)
|
0.1 |
$334k |
|
4.2k |
78.79 |
Union Pacific Corporation
(UNP)
|
0.1 |
$314k |
|
1.4k |
219.73 |
Nextera Energy
(NEE)
|
0.1 |
$311k |
|
4.2k |
73.23 |
Vanguard Total Interntl Vg Tl Intl Stk F
(VXUS)
|
0.1 |
$277k |
|
4.2k |
65.56 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$246k |
|
3.3k |
74.57 |
Analog Devices
(ADI)
|
0.1 |
$241k |
|
1.4k |
172.14 |
United Parcel Service CL B
(UPS)
|
0.1 |
$241k |
|
1.2k |
208.30 |
Automatic Data Processing
(ADP)
|
0.1 |
$218k |
|
1.1k |
198.18 |
Honeywell International
(HON)
|
0.1 |
$216k |
|
984.00 |
219.51 |
Schwab US Small Cap Etf Us Sml Cap Etf
(SCHA)
|
0.1 |
$216k |
|
2.1k |
104.00 |
Home Depot
(HD)
|
0.1 |
$215k |
|
675.00 |
318.52 |
3M Company
(MMM)
|
0.1 |
$213k |
|
1.1k |
198.51 |
Ishares Intermediate Term Corp Intrm Tr Crp Etf
(IGIB)
|
0.1 |
$203k |
|
3.4k |
60.42 |