Q1 2025 Holdings
Filed 2025-04-17 | 200 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815.7K | 6,688 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $828.7K | 35,368 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $835.8K | 434 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $868.3K | 16,533 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $875.7K | 24,225 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $901.0K | 4,502 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $914.5K | 11,197 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.7K | 1,959 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $931.0K | 6,061 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $979.3K | 32,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996.0K | 16,330 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 42,163 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0M | 6,497 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,012 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,128 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,952 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 4,104 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,256 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,241 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 41,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,488 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,585 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,476 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,162 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,509 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 80,970 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,045 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 8,255 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,843 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,299 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,249 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 89,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,618 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 17,876 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 82,005 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 127,738 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 39,682 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,589 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 82,615 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 37,871 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,630 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 81,586 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 34,117 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 42,343 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,973 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,443 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 13,766 | 0.4% |