Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.5M | 376,756 | 12.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 62,046 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.0M | 277,904 | 9.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.5M | 13,752 | 4.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.5M | 152,191 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 64,020 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 54,747 | 3.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 181,480 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 139,113 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 2.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3M | 152,256 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 86,268 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,070 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 185,739 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,426 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 72,954 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 26,170 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,749 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 20,000 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.3M | 52,865 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 91,076 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 25,810 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 18,800 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,372 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 38,900 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 20,935 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1M | 1,167 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,713 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,715 | 0.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 48,150 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,322 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,342 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 22,900 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,119 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 9,635 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 19,947 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,653 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,680 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,613 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.1M | 12,108 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,918 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.1M | 15,991 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,506 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,027 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 11,550 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,598 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $923.7K | 13,002 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $871.3K | 7,947 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $864.4K | 12,600 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $813.2K | 33,940 | 0.3% |