Q1 2025 Holdings
Filed 2025-05-07 | 39 holdings | $153.9M | 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 | $26.9M | 50,564 | 17.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 123,391 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 34,298 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 378,108 | 12.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 199,588 | 10.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 134,979 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 95,290 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 52,616 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 109,042 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,303 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,377 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,707 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8M | 19,154 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,900 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,202 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,172 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,421 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842.3K | 10,306 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $417.1K | 6,400 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337.2K | 4,020 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.5K | 641 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.7K | 1,725 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $309.9K | 846 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $303.9K | 3,072 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296.9K | 6,794 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $283.4K | 4,354 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $278.9K | 3,600 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.4K | 4,507 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $264.2K | 563 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $251.4K | 3,078 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $247.0K | 918 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242.5K | 2,850 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.5K | 11,604 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.9K | 585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $213.1K | 857 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $200.6K | 7,499 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $200.5K | 3,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.4K | 1,198 | 0.1% |