Q3 2025 Holdings
Filed 2025-11-03 | 79 holdings | $311.3M | 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 | $43.0M | 432,546 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 61,653 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.2M | 250,441 | 8.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8M | 160,508 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 62,536 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 57,671 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 184,630 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.0M | 148,502 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,294 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 203,460 | 2.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.4M | 49,252 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.8M | 89,255 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,086 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.4M | 6,869 | 2.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 110,977 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 25,470 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,745 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 19,898 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 47,914 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.1M | 53,290 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,152 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,072 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 69,583 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 19,835 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,889 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,789 | 0.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.2M | 48,150 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,378 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,167 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,117 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 22,900 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,050 | 0.5% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $1.7M | 66,500 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,963 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 8,135 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,403 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,325 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,614 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,550 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,172 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,272 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2M | 12,108 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,468 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1M | 12,600 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $980.9K | 33,963 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $925.0K | 7,809 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $873.2K | 3,434 | 0.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $853.1K | 15,991 | 0.3% |