Q1 2025 Holdings
Filed 2025-05-02 | 77 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.4M | 376,233 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2M | 62,387 | 11.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.9M | 287,366 | 9.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.3M | 13,780 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 153,984 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,824 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 65,132 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 172,831 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,417 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 153,751 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 83,595 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 134,277 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,446 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 175,687 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,288 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.9M | 54,225 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 71,938 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 26,220 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 100,426 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,818 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 56,912 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 18,950 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 43,512 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 25,804 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,647 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2M | 1,167 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,422 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 48,150 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 22,900 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,587 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,119 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,606 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,587 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,988 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.2M | 15,990 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,613 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 17,604 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,121 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,653 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.0M | 12,408 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $950.5K | 9,635 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $912.6K | 7,304 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $912.2K | 33,809 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $896.6K | 11,550 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.3K | 5,067 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $812.5K | 8,295 | 0.3% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $758.5K | 7,300 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734.9K | 2,842 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.8K | 4,033 | 0.2% |