Filling information for Flagstone Financial Management as Treemap, investor disclosed 39 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1142430 | 10652 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 946619 | 5828 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12848855 | 262865 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 240437 | 1298 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 721106 | 4958 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 10818433 | 139395 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 8611696 | 149612 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 54926315 | 1140497 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 13796480 | 429663 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 298934 | 9100 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1444830 | 4243 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 6912045 | 145762 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 425226 | 7249 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 780156 | 33255 | |
| 037833100 | 037833100 | APPLE INC | COM | 1265423 | 6524 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5499181 | 228656 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 702361 | 21258 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 19092684 | 648529 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 351328 | 254 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 830766 | 1964 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1565468 | 65473 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 359454 | 4922 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 657116 | 1995 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 529700 | 4963 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 248343 | 2387 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 14049037 | 496608 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3680413 | 10793 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 633765 | 15480 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 10449543 | 194193 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 8059261 | 107185 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 444025 | 10404 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 398475 | 3294 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 272971 | 1334 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18909567 | 581118 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 274350 | 1465 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 3279854 | 57140 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 213832 | 3704 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 6230935 | 74568 |