Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $288.2M | 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 | $46.7M | 75,274 | 16.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.5M | 57 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 39,461 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,692 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,861 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 23,517 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 60,645 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,497 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,462 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,937 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7M | 42,048 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.1M | 9,393 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,645 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,675 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,503 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,964 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 48,818 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,356 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,724 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,891 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,311 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 23,093 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,730 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,519 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,637 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,468 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,277 | 0.6% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $1.7M | 64,037 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 86,649 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,748 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,864 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,028 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 17,796 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,297 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,809 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,958 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,333 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,979 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,793 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,497 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,674 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 34,720 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $973.3K | 4,005 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $965.5K | 10,841 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929.7K | 3,182 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895.8K | 8,080 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.1K | 5,599 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $891.1K | 6,749 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853.7K | 2,809 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $846.8K | 9,985 | 0.3% |