Q1 2025 Holdings
Filed 2025-04-23 | 56 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.7M | 413,213 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 738,983 | 7.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $15.5M | 295,433 | 7.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.0M | 20 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 36,343 | 8.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.1M | 757,040 | 9.6% |