| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOMINOS PIZZA (USD) | 80,000 | 5,848,000 | 12.38% | ||
| 2 | ISHARES TR | 31,701 | 5,154,000 | 10.91% | ||
| 3 | DFA US LARGE CAP VALUE PRTF INSTL | 105,316 | 3,549,000 | 7.51% | ||
| 4 | ISHARES TR | 34,375 | 3,482,000 | 7.37% | ||
| 5 | ISHARES RUSSELL 1000 ETF | 24,631 | 2,713,000 | 5.74% | ||
| 6 | ISHARES TR | 31,290 | 2,409,000 | 5.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,279,000 | 4.82% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 12,075 | 2,028,000 | 4.29% | ||
| 9 | DFA US SMALL CAP VALUE PRTF INSTL | 53,308 | 1,971,000 | 4.17% | ||
| 10 | ISHARES TR | 26,025 | 1,890,000 | 4.00% | ||
| 11 | APPLE INC | 20,321 | 1,889,000 | 4.00% | ||
| 12 | ISHARES TR | 15,205 | 1,807,000 | 3.82% | ||
| 13 | MGM RESORTS INTERNATIONAL | 59,850 | 1,581,000 | 3.35% | ||
| 14 | BOSTON BEER INC | 5,275 | 1,180,000 | 2.50% | ||
| 15 | MEDTRONIC INC | 15,650 | 998,000 | 2.11% | ||
| 16 | EXXON MOBIL CORP | 8,882 | 895,000 | 1.89% | ||
| 17 | GAMESTOP CORP NEW CL A | 21,700 | 879,000 | 1.86% | ||
| 18 | BANK AMER CORP | 56,400 | 867,000 | 1.83% | ||
| 19 | SPDR FTSE SP OILGAS EXP ETF | 10,000 | 823,000 | 1.74% | ||
| 20 | SPDR SERIES TRUST | 15,000 | 740,000 | 1.57% | ||
| 21 | GOLDMAN SACHS GROUP INC | 4,000 | 670,000 | 1.42% | ||
| 22 | ISHARES TR | 5,025 | 638,000 | 1.35% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,250 | 590,000 | 1.25% | ||
| 24 | ISHARES TR | 3,300 | 473,000 | 1.00% | ||
| 25 | RESEARCHINMO | 33,750 | 346,000 | 0.73% | ||
| 26 | Fannie Mae | 87,500 | 343,000 | 0.73% | ||
| 27 | GENERAL ELECTRIC CO | 11,496 | 303,000 | 0.64% | ||
| 28 | SELECT SECTOR SPDR TR | 2,900 | 291,000 | 0.62% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 2,265 | 234,000 | 0.50% | ||
| 30 | GROUPON INC | 31,000 | 206,000 | 0.44% | ||
| 31 | News Corp Ltd Cl A | 10,000 | 180,000 | 0.38% | ||
| 32 | RESTRICTED BIOMAX TECH | 21,149 | 0 | 0.00% | ||
| 33 | American Intl Group Inc Wts 1/19/2021 | 65,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919533-14-000003, filed 2014.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
