Q2 2025 Holdings
Filed 2025-08-13 | 88 holdings | $114.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.4M | 28 | 17.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $10.3M | 963,973 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 14,771 | 8.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.3M | 39,859 | 5.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.2M | 5,259 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 25,081 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,252 | 4.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.7M | 77,168 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 92,057 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.6M | 11,923 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 27,203 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1M | 111,311 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 31,246 | 1.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7M | 2,304 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6M | 2,561 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,099 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,503 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,397 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.2M | 2,177 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,120 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,361 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.0M | 3,800 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $963.8K | 1,984 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.8K | 2,864 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877.6K | 3,027 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $746.6K | 7,670 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.2K | 3,907 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $681.0K | 13,564 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $672.8K | 7,286 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $638.6K | 1,504 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $606.8K | 1,655 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $595.8K | 8,883 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.2K | 3,153 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.5K | 3,578 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.4K | 1,522 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $528.4K | 7,438 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.9K | 2,807 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $500.3K | 10,573 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $466.2K | 3,504 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $452.1K | 1,180 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $443.3K | 4,534 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $440.2K | 4,838 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $437.7K | 18,719 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $433.0K | 4,106 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $415.2K | 6,169 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.2K | 1,299 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399.6K | 3,629 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $380.4K | 4,444 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $372.5K | 1,447 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $368.8K | 1,887 | 0.3% |