Q2 2025 Holdings
Filed 2025-07-31 | 62 holdings | $575.3M | 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 | $7.9M | 16,227 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.6M | 112,621 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.2M | 436,472 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 51,402 | 2.7% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $16.2M | 538,613 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 224,663 | 3.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $21.1M | 685,827 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.6M | 369,384 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $86.9M | 1,714,006 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.8M | 547,969 | 16.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $156.0M | 355,735 | 27.1% |