Q2 2025 Holdings
Filed 2025-07-23 | 324 holdings | $1.5B | 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 | $72.7M | 149,716 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 138,778 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 105,790 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 290,087 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 205,259 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2M | 249,125 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.1M | 1,639,862 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0M | 108,673 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 55,828 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.1M | 486,036 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.2M | 351,692 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 167,928 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 35,209 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.7M | 40,400 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,079 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 62,496 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.6M | 191,548 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 17,260 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.0M | 75,170 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $16.6M | 62,117 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0M | 301,151 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 212,883 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 182,557 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 126,614 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 43,677 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,423 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 133,161 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.4M | 46,003 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 67,802 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 16,607 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8M | 234,499 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,944 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5M | 161,231 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.4M | 25,122 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,903 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 160,253 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.9M | 181,488 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 34,803 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 360,332 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.4M | 89,423 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,199 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1M | 24,804 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1M | 241,249 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 24,672 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 14,385 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $7.8M | 158,486 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.7M | 64,280 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 10,182 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 141,926 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 22,539 | 0.5% |