BRR OpCo, LLC [Rocket]

Holdings

BRR OpCo, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	578,257	9,506	154,406,000	-874,000	18.96		Hist	09/30/2022
Schwab Fundamental International Large Company Index	FNDF	common	3,145,890	130,503	79,119,000	-6,247,000	9.72		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	123	-1	49,996,000	-714,000	6.14		Hist	09/30/2022
iSHARES TRUST	IQLT	Common	1,457,255	-1,128,298	40,483,000	-39,488,000	4.97		Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	286,540	2,554	38,729,000	-2,014,000	4.76		Hist	09/30/2022
iSHARES TRUST	INTF	Common	1,612,985	1,612,985	33,776,000	33,776,000	4.15		Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	731,251	24,076	30,968,000	-614,000	3.80		Hist	09/30/2022
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	237,202	-236	29,501,000	8,115,000	3.62	0.28	Hist	09/30/2022
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	595,972	394	20,907,000	-2,797,000	2.57		Hist	09/30/2022
Apple Inc.	AAPL	Common	150,340	7,978	20,777,000	1,313,000	2.55	0.00	Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	311,856	-182,449	15,643,000	-9,117,000	1.92		Hist	09/30/2022
SWEDISH EXPT CR CORP ELEMENT USETN22	RJI	Common	1,795,033	-321,924	14,075,000	-3,919,000	1.73		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	43,059	365	10,029,000	-936,000	1.23	0.00	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	25,611	2,444	8,281,000	769,000	1.02	0.00	Hist	09/30/2022
iSHARES TRUST	IWB	Common	41,408	-878	8,171,000	-614,000	1.00		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	53,959	10,740	6,409,000	915,000	0.79		Hist	09/30/2022
iSHARES TRUST	IBDS	Common	274,799	274,799	6,320,000	6,320,000	0.78		Hist	09/30/2022
iSHARES TRUST	IBDR	Common	268,051	268,051	6,192,000	6,192,000	0.76		Hist	09/30/2022
EMERSON ELECTRIC CO	EMR	Common	78,161	-838	5,723,000	-561,000	0.70	0.01	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	42,329	295	5,344,000	-700,000	0.66	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	38,853	-559	4,060,000	-378,000	0.50	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	56,460	-1,579	4,014,000	-455,000	0.49	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	45,868	32,056	4,005,000	2,822,000	0.49	0.00	Hist	09/30/2022
iSHARES TRUST	IBMO	Common	160,695	160,695	3,958,000	3,958,000	0.49		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	26,958	10,498	3,840,000	1,577,000	0.47		Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	43,919	-4,772	3,782,000	-657,000	0.46	0.00	Hist	09/30/2022
iSHARES TRUST	IBMP	Common	153,995	153,995	3,756,000	3,756,000	0.46		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	30,026	-3,392	3,636,000	-650,000	0.45		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	26,737	7,691	3,588,000	671,000	0.44	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	21,669	13,280	3,538,000	2,140,000	0.43	0.00	Hist	09/30/2022
Adtalem Global Education Inc.	ATGE	COM	96,300	0	3,510,000	46,000	0.43	0.21	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,938	-963	3,504,000	-554,000	0.43	0.00	Hist	09/30/2022
GREIF, INC	GEF	CL A	57,728	0	3,439,000	-162,000	0.42		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,156	-772	3,270,000	-475,000	0.40		Hist	09/30/2022
iSHARES TRUST	IVV	Common	9,099	-379	3,263,000	-331,000	0.40		Hist	09/30/2022
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