Q1 2025 Holdings
Filed 2025-04-21 | 149 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 24,603 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 90,441 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,300 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 23,330 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 70,568 | 3.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 44,557 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 87,756 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 38,506 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,517 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 317,378 | 2.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 56,759 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,767 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,114 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 98,022 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 34,638 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 27,057 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,777 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 97,154 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,195 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,151 | 1.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 42,184 | 1.3% |
| J P Morgan Exchng Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,486 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,607 | 1.2% |
| RTX Corp(RTX) | COM | 75513E101 | $3.8M | 28,967 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 31,939 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,521 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 111,647 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,930 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,256 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0M | 33,561 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,729 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,799 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,636 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,047 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 7,989 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,245 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 73,046 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,489 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3M | 8,000 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,632 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2M | 103,686 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 12,708 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 15,039 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,896 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,731 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 26,653 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 24,718 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,965 | 0.5% |