Q3 2025 Holdings
Filed 2025-10-21 | 43 holdings | $174.1M | 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 | $25.6M | 50,898 | 14.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.5M | 129,108 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 35,951 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 392,939 | 13.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 213,562 | 9.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7M | 137,377 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,475 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 101,141 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 113,979 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,308 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 35,651 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,670 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,202 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 19,574 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,374 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,421 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $957.7K | 10,257 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $574.5K | 6,400 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $537.1K | 3,686 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $438.0K | 4,020 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.9K | 1,094 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $364.3K | 3,918 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $362.8K | 6,794 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $351.2K | 867 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.3K | 1,607 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321.7K | 4,507 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.0K | 3,072 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $304.9K | 918 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.5K | 2,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.6K | 426 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.7K | 531 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.3K | 1,320 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $244.0K | 4,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $241.8K | 857 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $237.3K | 519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.0K | 678 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.4K | 859 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $214.3K | 9,207 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.9K | 947 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $200.9K | 7,499 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $40.0K | 20,000 | 0.0% |