BRR OPCO, LLC

PrivateCIK: 1468685
Location

COLUMBUS, OH

219
Positions
$814.3K
Total AUM (reported)
16.61M
Total Shares

Allocation by class

TOTAL AUM$814.3K219 positions
COM$204.7K25.1%
CL B NEW$154.4K19.0%
SCHWB FDT INT LG$79.1K9.7%
CL A$59.1K7.3%
MSCI INTL QUALTY$40.5K5.0%
DIV APP ETF$38.7K4.8%
INTL EQTY FACTOR$33.8K4.1%

Portfolio Concentration

Top 334.8%4–1026.4%11–2514.5%Rest24.3%TOP 1061.2%0%100%
Top 3$283.5K34.8%
4–10$215.1K26.4%
11–25$118.0K14.5%
Rest$197.5K24.3%

Top 3 weight

34.8%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 16.61M

Sole

Full voting authority

16.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:

Berkshire Hathaway Cl B

SOLE
CL B NEW
Shares578.26K
TypeSH
Market value$154.4K
18.96%
Sole
578.26K
Shared
0.00
None
0.00

Schwab Fundamental Intl Lg Co ETF

SOLE
SCHWB FDT INT LG
Shares3.15M
TypeSH
Market value$79.1K
9.72%
Sole
3.15M
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
CL A
Shares123.00
TypeSH
Market value$50.0K
6.14%
Sole
123.00
Shared
0.00
None
0.00

iShares MSCI Intl Quality Factor ETF

SOLE
MSCI INTL QUALTY
Shares1.46M
TypeSH
Market value$40.5K
4.97%
Sole
1.46M
Shared
0.00
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
DIV APP ETF
Shares286.54K
TypeSH
Market value$38.7K
4.76%
Sole
286.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL EQTY FACTOR
Shares1.61M
TypeSH
Market value$33.8K
4.15%
Sole
1.61M
Shared
0.00
None
0.00

Schwab US Large Cap ETF

SOLE
US LRG CAP ETF
Shares731.25K
TypeSH
Market value$31.0K
3.80%
Sole
731.25K
Shared
0.00
None
0.00

Advanced Drainage Systems, Inc.

SOLE
COM
Shares237.20K
TypeSH
Market value$29.5K
3.62%
Sole
237.20K
Shared
0.00
None
0.00

Invesco FTSE RAFI Dev Mkts ex-US ETF

SOLE
FTSE RAFI DEV
Shares595.97K
TypeSH
Market value$20.9K
2.57%
Sole
595.97K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
COM
Shares150.34K
TypeSH
Market value$20.8K
2.55%
Sole
150.34K
Shared
0.00
None
0.00

Harbor Long Term Growers

SOLE
LONG TERM GROWER
Shares1.14M
TypeSH
Market value$15.8K
1.94%
Sole
1.14M
Shared
0.00
None
0.00

JPMorgan Ultra-Short Income ETF

SOLE
ULTRA SHRT INC
Shares311.86K
TypeSH
Market value$15.6K
1.92%
Sole
311.86K
Shared
0.00
None
0.00

Elements Rogers Intl Commodity ETN

SOLE
ROG TTL ETN 22
Shares1.80M
TypeSH
Market value$14.1K
1.73%
Sole
1.80M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares43.06K
TypeSH
Market value$10.0K
1.23%
Sole
43.06K
Shared
0.00
None
0.00

Lilly Eli & Company

SOLE
COM
Shares25.61K
TypeSH
Market value$8.3K
1.02%
Sole
25.61K
Shared
0.00
None
0.00

iShares Russell 1000 Index ETF

SOLE
RUS 1000 ETF
Shares41.41K
TypeSH
Market value$8.2K
1.00%
Sole
41.41K
Shared
0.00
None
0.00

SPDR Technology Select Sec ETF

SOLE
TECHNOLOGY
Shares53.96K
TypeSH
Market value$6.4K
0.79%
Sole
53.96K
Shared
0.00
None
0.00

iShares iBonds Dec 2027 Term Corporate ETF

SOLE
IBONDS 27 ETF
Shares274.80K
TypeSH
Market value$6.3K
0.78%
Sole
274.80K
Shared
0.00
None
0.00

iShares iBonds Dec 2026 Term Corporate ETF

SOLE
IBONDS DEC2026
Shares268.05K
TypeSH
Market value$6.2K
0.76%
Sole
268.05K
Shared
0.00
None
0.00

Emerson Electric

SOLE
COM
Shares78.16K
TypeSH
Market value$5.7K
0.70%
Sole
78.16K
Shared
0.00
None
0.00

Procter & Gamble

SOLE
COM
Shares42.33K
TypeSH
Market value$5.3K
0.66%
Sole
42.33K
Shared
0.00
None
0.00

JP Morgan Chase & Co.

SOLE
COM
Shares38.85K
TypeSH
Market value$4.1K
0.50%
Sole
38.85K
Shared
0.00
None
0.00

Bristol-Myers Squibb

SOLE
COM
Shares56.46K
TypeSH
Market value$4.0K
0.49%
Sole
56.46K
Shared
0.00
None
0.00

Exxon Mobil Corporation

SOLE
COM
Shares45.87K
TypeSH
Market value$4.0K
0.49%
Sole
45.87K
Shared
0.00
None
0.00

iShares iBonds Dec 2026 Term Muni Bond ETF

SOLE
IBONDS DEC 26
Shares160.69K
TypeSH
Market value$4.0K
0.49%
Sole
160.69K
Shared
0.00
None
0.00
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