Q1 2025 Holdings
Filed 2025-04-25 | 45 holdings | $108.7M | 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 | $12.5M | 23,428 | 11.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 37,288 | 10.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 36,352 | 9.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.4M | 397,878 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 81,558 | 8.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.4M | 83,921 | 7.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5M | 85,831 | 6.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 57,915 | 4.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 90,204 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,542 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,806 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,464 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,957 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,477 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,677 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,975 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,311 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 33,839 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 56,424 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,738 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $908.4K | 10,347 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888.1K | 5,212 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $844.0K | 4,217 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $677.4K | 1,940 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648.9K | 5,597 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $564.7K | 5,692 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $474.8K | 4,380 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.0K | 2,810 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $456.0K | 1,834 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $435.5K | 31,306 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.9K | 772 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400.8K | 2,525 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $391.5K | 4,851 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.9K | 8,500 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $345.1K | 1,998 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.5K | 1,944 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $282.8K | 2,693 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.0K | 761 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $274.4K | 4,572 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234.4K | 471 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $224.3K | 14,687 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.7K | 2,575 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,050 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $208.2K | 820 | 0.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $188.7K | 28,510 | 0.2% |