Q2 2025 Holdings
Filed 2025-07-18 | 161 holdings | $647.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 71,060 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | $519,674 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 101,565 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,542 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 34,282 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,849 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 21,748 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 152,963 | 4.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.4M | 516,693 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 230,788 | 10.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.9M | 232,349 | 17.4% |