Q1 2025 Holdings
Filed 2025-05-14 | 127 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 73,297 | 16.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.3M | 43 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,897 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,812 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 25,084 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,874 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 58,540 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 12,268 | 2.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.2M | 42,048 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 28,443 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,759 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 9,393 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,625 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,307 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 23,099 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 47,658 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,996 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,066 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,830 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,649 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 21,247 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,961 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,439 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,745 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 86,649 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,784 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 35,205 | 0.6% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.4M | 54,354 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,649 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,256 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,056 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,842 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,297 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,379 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 19,168 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,926 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,001 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,453 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,996 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,212 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $992.9K | 4,095 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $991.4K | 1,815 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.5K | 6,306 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $933.1K | 9,985 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $903.3K | 8,062 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $894.6K | 9,881 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $869.4K | 34,720 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $805.6K | 2,586 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.1K | 12,867 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $776.7K | 29,220 | 0.3% |