Q1 2025 Holdings
Filed 2025-05-08 | 593 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.1M | 942,730 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $245.0M | 1,102,812 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $241.7M | 2,746,441 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.8M | 1,908,118 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.7M | 1,469,726 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.9M | 234,620 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.7M | 313,580 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.2M | 198,821 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $95.2M | 1,119,648 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3M | 590,871 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3M | 141,781 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.5M | 315,978 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2M | 405,799 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.0M | 566,079 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.1M | 243,248 | 1.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $70.0M | 2,329,383 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.0M | 191,203 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.6M | 1,141,072 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 399,345 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.5M | 716,012 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.9M | 804,337 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 48,291 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8M | 88,048 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.0M | 507,326 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.0M | 294,259 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5M | 230,159 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1M | 163,338 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5M | 187,952 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $34.7M | 603,069 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $34.5M | 827,408 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3M | 198,609 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2M | 204,153 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 160,196 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.6M | 133,919 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.4M | 275,786 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 635,302 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2M | 214,844 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.9M | 40 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.5M | 95,628 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 57,478 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 100,750 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.0M | 126,858 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $29.5M | 63,369 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 77,853 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $28.5M | 882,550 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2M | 503,098 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1M | 343,690 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.8M | 215,184 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 49,180 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 332,669 | 0.5% |