Q2 2025 Holdings
Filed 2025-07-31 | 56 holdings | $222.7M | 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 | $11.5M | 444,754 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 6.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $16.6M | 316,151 | 7.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 769,248 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 35,986 | 9.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.6M | 772,041 | 9.3% |