Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.2M | 26,704 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,906 | 1.6% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $22.6M | 288,102 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $29.8M | 880,339 | 2.2% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $36.2M | 600,808 | 2.7% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $43.6M | 860,422 | 3.2% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $48.7M | 1,848,865 | 3.6% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $49.2M | 95,674 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1M | 270,787 | 4.5% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $63.2M | 2,122,697 | 4.7% |
| Ishares TR(IEFA) | COM | 46432F842 | $74.9M | 990,034 | 5.6% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $78.6M | 3,000,909 | 5.8% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $82.6M | 2,649,516 | 6.1% |
| Ishares TR(QUAL) | COM | 46432F339 | $90.8M | 531,434 | 6.7% |
| Ishares TR(IVV) | COM | 464287200 | $229.7M | 408,743 | 17.0% |