Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 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 | $484.6M | 963,896 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $268.2M | 1,053,309 | 4.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $260.4M | 2,627,317 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175.6M | 1,478,144 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.2M | 330,554 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.0M | 241,999 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $149.0M | 1,022,868 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.8M | 561,776 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.3M | 199,746 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $99.8M | 316,470 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.2M | 391,613 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.9M | 134,967 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5M | 407,818 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.0M | 190,001 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $77.3M | 548,452 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.2M | 214,398 | 1.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $70.7M | 1,971,426 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.8M | 211,633 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.9M | 869,407 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $52.9M | 547,963 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.6M | 290,577 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $48.0M | 1,271,915 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.8M | 732,337 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.8M | 474,512 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.8M | 93,352 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.6M | 93,423 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 89,411 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.6M | 209,354 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.5M | 197,010 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $42.4M | 821,293 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 45,016 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.4M | 164,562 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 659,897 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.0M | 208,940 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 162,499 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $36.9M | 573,177 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.5M | 119,159 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.3M | 151,677 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.7M | 350,287 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6M | 373,911 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 208,902 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.7M | 42 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31.6M | 129,288 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.8M | 130,542 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.3M | 53,207 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.1M | 127,255 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.4M | 367,435 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $29.1M | 61,295 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 82,919 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.4M | 198,849 | 0.5% |