Q1 2025 Holdings
Filed 2025-04-14 | 13 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 14,759 | 45.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 92,463 | 12.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,896 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,161 | 5.9% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $707.7K | 29,750 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $504.9K | 2,273 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $389.8K | 11,762 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $369.3K | 9,848 | 2.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $345.0K | 7,470 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.6K | 1,356 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.4K | 862 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.8K | 1,295 | 1.2% |