Latest Kathleen S. Wright Associates Inc. Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Kathleen S. Wright Associates Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kathleen S. Wright Associates Inc. reported an equity portfolio of $196.6 Millions as of 31 Dec, 2023.
The top stock holdings of Kathleen S. Wright Associates Inc. are , DMXF, VOO. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), BAIDU INC (BIDU) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Kathleen S. Wright Associates Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to 1/100 BERKSHIRE HTWY CLASS A, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Kathleen S. Wright Associates Inc. are , DMXF, VOO. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), BAIDU INC (BIDU) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Kathleen S. Wright Associates Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGG) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to 1/100 BERKSHIRE HTWY CLASS A, DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GOLD TR | 246,389 |
| DIMENSIONAL ETF TRUST | 207,973 |
| ARK ETF TR | 116,436 |
| TURNSTONE BIOLOGICS CORP | 111,489 |
| DIMENSIONAL ETF TRUST | 110,291 |
| BECTON DICKINSON & CO | 74,235 |
| FRANKLIN BSP RLTY TR INC | 45,758 |
| META PLATFORMS INC | 43,702 |
New stocks bought by Kathleen S. Wright Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATERIALS INC | 645 |
| SPDR SER TR | 434 |
| ISHARES TR | 400 |
| ISHARES TR | 395 |
| APPLE INC | 337 |
| MICROSOFT CORPORATION | 178 |
| DIMENSIONAL ETF TRUST | 139 |
| DIMENSIONAL ETF TRUST | 138 |
Additions to existing portfolio by Kathleen S. Wright Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.71 |
| INVESCO EXCHANGE TRADED FD T | -39.7 |
| SCHWAB CHARLES CORP | -31.52 |
| ISHARES TR | -31.17 |
| DAVIS FUNDAMENTAL ETF TR | -28.16 |
| VANGUARD SPECIALIZED FUNDS | -27.47 |
| PIMCO EQUITY SER | -26.03 |
| AFFIRM HLDGS INC | -20.47 |
Kathleen S. Wright Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYCOM SOFTWARE INC | -9,608 |
| CSX CORP | -1,456 |
Kathleen S. Wright Associates Inc. got rid off the above stocks
Current Stock Holdings of Kathleen S. Wright Associates Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 1,841 | 315,695 | ADDED | 337 | |
| AAXJ | ISHARES TR | 0.24 | 4,394 | 508,869 | REDUCED | -7.57 | |
| AAXJ | ISHARES TR | 0.10 | 2,013 | 216,566 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.00 | 106 | 11,079 | REDUCED | -31.17 | |
| AAXJ | ISHARES TR | 0.00 | 37.00 | 3,420 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.04 | 1,546 | 73,373 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 32.00 | 11,092 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.44 | 27,099 | 945,215 | ADDED | 0.5 | |
| ACWF | ISHARES TR | 0.19 | 9,687 | 412,181 | ADDED | 6.49 | |
| ACWF | ISHARES TR | 0.00 | 142 | 4,683 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.70 | 26,295 | 1,488,030 | REDUCED | -3.67 | |
| ACWV | ISHARES INC | 0.11 | 2,580 | 234,754 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 57.00 | 3,354 | REDUCED | -1.72 | |
| ADBE | ADOBE INC | 0.01 | 52.00 | 26,239 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 350 | 21,984 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.88 | 7,575 | 1,872,760 | ADDED | 0.05 | |
| AFK | VANECK ETF TRUST | 5.63 | 132,939 | 11,951,200 | ADDED | 7.22 | |
| AFK | VANECK ETF TRUST | 0.64 | 43,419 | 1,351,110 | REDUCED | -3.99 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.10 | 2,377 | 203,804 | ADDED | 59.53 | |
| AFK | VANECK ETF TRUST | 0.01 | 100 | 22,499 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 3,377 | 125,827 | REDUCED | -20.47 | |
| AFTY | PACER FDS TR | 0.00 | 300 | 10,410 | NEW | ||
| AGG | ISHARES TR | 1.18 | 4,744 | 2,494,060 | ADDED | 0.64 | |
| AGG | ISHARES TR | 0.47 | 12,186 | 996,546 | ADDED | 13.81 | |
| AGG | ISHARES TR | 0.42 | 14,506 | 881,103 | ADDED | 395 | |
| AGG | ISHARES TR | 0.25 | 4,739 | 523,730 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.04 | 832 | 75,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 440 | 37,519 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 130 | 27,439 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 3.31 | 140,116 | 7,022,620 | REDUCED | -2.62 | |
| AGZD | WISDOMTREE TR | 1.37 | 44,505 | 2,902,150 | REDUCED | -3.26 | |
| AGZD | WISDOMTREE TR | 0.44 | 18,391 | 935,366 | REDUCED | -7.91 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 977 | 205,644 | ADDED | 645 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 204 | 36,820 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 23.00 | 10,084 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.57 | 65,250 | 5,453,620 | REDUCED | -2.59 | |
| AMPS | ISHARES TR | 0.67 | 19,941 | 1,413,390 | REDUCED | -0.16 | |
| AMPS | ISHARES TR | 0.15 | 6,898 | 327,538 | REDUCED | -6.2 | |
| AMPS | ISHARES TR | 0.00 | 443 | 10,087 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 3,285 | 625,628 | ADDED | 0.31 | |
| AMZN | AMAZON COM INC | 1.17 | 13,605 | 2,477,380 | ADDED | 1.95 | |
| ANSS | ANSYS INC | 0.37 | 2,252 | 781,403 | REDUCED | -1.31 | |
| ARKF | ARK ETF TR | 0.06 | 2,325 | 116,436 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 30.00 | 29,114 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.01 | 10,708 | 30,197 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 9.00 | 11,929 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.15 | 20,427 | 4,554,200 | ADDED | 0.99 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.54 | 28,339 | 1,153,960 | REDUCED | -6.99 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 4,274 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 36,743 | 1,863,810 | ADDED | 1.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 9,307 | 469,554 | ADDED | 2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 30.00 | 1,757 | ADDED | 36.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 18.00 | 1,203 | ADDED | 38.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 16.00 | 950 | ADDED | 33.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 16.00 | 771 | ADDED | 33.33 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 300 | 74,235 | NEW | ||
| BIL | SPDR SER TR | 0.52 | 37,694 | 1,097,280 | ADDED | 2.06 | |
| BIL | SPDR SER TR | 0.14 | 4,028 | 294,205 | ADDED | 434 | |
| BIL | SPDR SER TR | 0.01 | 589 | 16,598 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,387 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 27,293 | 1,982,280 | REDUCED | -2.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 550 | 31,691 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.18 | 105 | 375,891 | ADDED | 14.13 | |
| BNDD | KRANESHARES TRUST | 0.00 | 300 | 9,228 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 21,318 | 972,335 | REDUCED | -1.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,180 | 127,639 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 17.00 | 1,369 | ADDED | 30.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2.00 | 118 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 60.00 | 2,951 | ADDED | 33.33 | |
| BOB | EA SERIES TRUST | 2.27 | 107,498 | 4,823,870 | ADDED | 5.91 | |
| BOB | EA SERIES TRUST | 0.18 | 14,419 | 389,029 | ADDED | 5.77 | |
| BX | BLACKSTONE INC | 0.09 | 1,400 | 183,918 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.02 | 95.00 | 40,197 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 54.00 | 19,787 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.05 | 420 | 108,835 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 2.00 | 581 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 186 | 8,063 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 102 | 15,187 | UNCHANGED | 0.00 | |
| COKE | THE COCA-COLA CO | 0.30 | 11,000 | 644,929 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 53.00 | 6,746 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 15.00 | 10,989 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 117 | 35,238 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 14.00 | 699 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,610 | 272,757 | REDUCED | -39.7 | |
| CSGP | COSTAR GROUP INC | 0.22 | 5,200 | 461,570 | REDUCED | -0.57 | |
| CSWI | C S W INDUSTRIALS INC | 0.22 | 2,000 | 470,670 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.86 | 50,650 | 1,833,040 | ADDED | 1.29 | |
| CWI | SPDR INDEX SHS FDS | 0.70 | 26,509 | 1,479,220 | REDUCED | -1.57 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 25,733 | 922,263 | REDUCED | -8.22 | |
| DEO | DIAGEO PLC | 0.28 | 4,045 | 601,700 | ADDED | 8.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 24,552 | 1,398,970 | ADDED | 138 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 48,389 | 1,233,440 | ADDED | 20.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 31,815 | 805,363 | ADDED | 139 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 26,096 | 775,277 | ADDED | 85.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,668 | 313,663 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 3,546 | 207,973 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,800 | 201,360 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,450 | 120,996 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,452 | 110,291 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 779 | 17,426 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 280 | 10,231 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 5,137 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 4,202 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.43 | 22,548 | 910,263 | UNCHANGED | 0.00 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.33 | 36,291 | 700,048 | REDUCED | -28.16 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.05 | 3,125 | 104,123 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 28.00 | 6,992 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.18 | 3,175 | 388,493 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.00 | 5.00 | 570 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 1,250 | 281,075 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 6.79 | 143,038 | 14,403,500 | REDUCED | -11.41 | |
| DUOL | DUOLINGO INC | 1.48 | 14,281 | 3,150,100 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 5.00 | 106 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 60.00 | 796 | NEW | ||
| EQT | EQT CORP | 0.01 | 448 | 16,589 | REDUCED | -4.48 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 500 | 34,530 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 117 | 1,552 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 3,425 | 45,758 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.01 | 631 | 29,670 | ADDED | 46.4 | |
| FNDA | SCHWAB STRATEGIC TR | 2.35 | 139,229 | 4,984,410 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.07 | 112,722 | 4,398,400 | ADDED | 4.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 37,973 | 1,862,590 | REDUCED | -1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,900 | 192,036 | ADDED | 5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,423 | 88,311 | REDUCED | -3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 550 | 44,787 | ADDED | 2.04 | |
| FWBI | FIRST WAVE BIOPHARMA INC | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 34.00 | 5,968 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.04 | 100 | 76,768 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 175 | 36,001 | NEW | ||
| GOOG | ALPHABET INC | 0.74 | 10,328 | 1,559,550 | ADDED | 2.13 | |
| GOOG | ALPHABET INC | 0.45 | 5,940 | 946,058 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 6.00 | 336 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.37 | 86,254 | 2,910,220 | ADDED | 3.84 | |
| HLGE | LATTICE STRATEGIES TR | 0.14 | 6,336 | 305,295 | ADDED | 3.09 | |
| HLGE | LATTICE STRATEGIES TR | 0.11 | 8,292 | 232,176 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 0.10 | 4,850 | 201,888 | ADDED | 0.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 63.00 | 1,117 | NEW | ||
| HPQ | HP INC | 0.00 | 63.00 | 1,904 | NEW | ||
| IAU | ISHARES GOLD TR | 0.12 | 5,865 | 246,389 | NEW | ||
| IBCE | ISHARES TR | 0.46 | 5,179 | 970,286 | REDUCED | -47.71 | |
| IBCE | ISHARES TR | 0.00 | 35.00 | 3,791 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 60.00 | 23,945 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 19.00 | 9,057 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.79 | 16,534 | 1,678,200 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 3,284 | 338,266 | ADDED | 0.15 | |
| JAMF | WISDOMTREE TR | 0.04 | 2,700 | 79,542 | REDUCED | -4.15 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 9,200 | 1,407,250 | REDUCED | -1.08 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 200 | 40,060 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 76.00 | 13,070 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 676 | 315,984 | REDUCED | -20.09 | |
| MAT | MATTEL INC. | 0.00 | 18.00 | 331 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.16 | 900 | 347,010 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 90.00 | 43,702 | NEW | ||
| MFDX | PIMCO EQUITY SER | 0.25 | 27,389 | 535,558 | REDUCED | -26.03 | |
| MHK | MOHAWK INDS INC | 0.02 | 350 | 45,812 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.03 | 1,454 | 2,177,920 | ADDED | 2.25 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 19.00 | 11,665 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 192 | 18,079 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 0.13 | 645 | 271,658 | ADDED | 178 | |
| NEM | NEWMONT CORP | 0.00 | 200 | 7,168 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 103 | 62,593 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 45.00 | 4,229 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 20.00 | 15,248 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 615 | 156,703 | ADDED | 69.42 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 15.00 | 13,553 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.02 | 302 | 38,777 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 19.00 | 138 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 27.00 | 1,167 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.01 | 919 | 25,465 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 36.00 | 4,522 | NEW | ||
| PARA | PARAMOUNT GLOBAL CLASS A | 0.00 | 6.00 | 129 | UNCHANGED | 0.00 | |
| PDSB | PDS BIOTECHNOLOGY CORP | 0.01 | 7,000 | 27,720 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 200 | 35,002 | NEW | ||
| PFE | PFIZER INC | 0.15 | 12,000 | 312,961 | ADDED | 20.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 24.00 | 13,339 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 4,166 | 630,880 | REDUCED | -10.77 | |
| PPG | PPG INDS INC | 0.42 | 6,163 | 893,019 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 60.00 | 10,158 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.02 | 4,500 | 50,220 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.23 | 3,600 | 487,494 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 210 | 20,481 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.10 | 2,850 | 206,244 | REDUCED | -31.52 | |
| SHEL | SHELL PLC | 0.01 | 189 | 12,671 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 72.00 | 6,173 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 72.00 | 30,024 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 219 | 17,778 | REDUCED | -2.67 | |
| T | AT&T INC | 0.00 | 555 | 9,768 | NEW | ||
| TGT | TARGET CORP | 0.08 | 960 | 170,122 | ADDED | 26.32 | |
| TSLA | TESLA INC | 0.02 | 190 | 33,400 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 142 | 19,319 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 135 | 9,292 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 250 | 43,553 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,673 | 205,794 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 17.00 | 8,410 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.01 | 65.00 | 15,985 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.04 | 7,995 | 2,217,510 | ADDED | 3.6 | |
| VAW | VANGUARD WORLD FD | 0.04 | 645 | 84,947 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 788 | 39,534 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.02 | 18,487 | 2,160,080 | REDUCED | -4.59 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.58 | 11,085 | 1,224,220 | ADDED | 6.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,796 | 242,080 | REDUCED | -0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 2,453 | 448,017 | REDUCED | -27.47 | |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 2.31 | 60,271 | 4,910,430 | ADDED | 0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 4,805 | 581,296 | ADDED | 2.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 7,200 | 495,340 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 6.88 | 30,375 | 14,601,500 | ADDED | 5.53 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 24,089 | 8,291,510 | ADDED | 8.68 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 26,254 | 6,559,810 | ADDED | 2.79 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 2.08 | 23,097 | 4,419,330 | REDUCED | -5.58 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 12,111 | 2,768,540 | REDUCED | -2.34 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.18 | 9,690 | 2,512,670 | ADDED | 10.73 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,180 | 680,755 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 714 | 171,178 | ADDED | 3.93 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 400 | 34,592 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.01 | 100 | 22,611 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.46 | 16,326 | 984,458 | ADDED | 1.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 356 | 14,938 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 6.00 | 52.00 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 280 | 76,370 | ADDED | 12.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 7,094 | 410,408 | ADDED | 0.27 | |
| WTM | WHITE MOUNTAINS INS F | 0.30 | 380 | 641,440 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 15,037 | 633,343 | ADDED | 0.03 | |
| ZTS | ZOETIS INC | 0.00 | 37.00 | 6,261 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 10.89 | 55,232 | 23,117,100 | ADDED | 0.28 | ||
| BROOKFIELD CORP | 1.66 | 85,794 | 3,526,220 | ADDED | 1.56 | ||
| 1/100 BERKSHIRE HTWY CLASS A | 0.29 | 100 | 611,440 | UNCHANGED | 0.00 | ||
| COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.26 | 38,600 | 548,467 | UNCHANGED | 0.00 | ||
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.23 | 3,460 | 478,758 | REDUCED | -2.81 | ||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.22 | 4,500 | 456,489 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 2,702 | 161,562 | ADDED | 73.54 | ||
| TURNSTONE BIOLOGICS CORP | 0.05 | 42,553 | 111,489 | NEW | |||
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.03 | 2,000 | 59,830 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.01 | 665 | 12,981 | NEW | |||
| BROOKFIELD REINS LTD | 0.00 | 72.00 | 3,008 | UNCHANGED | 0.00 | ||
| PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |