Q2 2025 Holdings
Filed 2025-08-08 | 68 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $34.7M | 71,406 | 11.8% |
| Vanguard Growth(VUG) | Common | 922908736 | $22.2M | 50,734 | 7.6% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $20.7M | 48,852 | 7.0% |
| Vanguard Small Cap(VB) | Common | 922908751 | $19.0M | 80,275 | 6.5% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $18.4M | 89,755 | 6.2% |
| Vanguard Value(VTV) | Common | 922908744 | $14.8M | 83,612 | 5.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $14.5M | 255,002 | 4.9% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $14.3M | 539,422 | 4.9% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.9M | 78,539 | 3.7% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.0M | 113,109 | 3.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $8.7M | 31,060 | 3.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.6M | 171,191 | 2.9% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.3M | 92,393 | 2.8% |
| Spdr SP Dividend Etf(SDY) | Common | 78464A763 | $7.2M | 53,283 | 2.5% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $7.0M | 137,350 | 2.4% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $6.6M | 33,759 | 2.2% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.6M | 87,330 | 1.5% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.4M | 6 | 1.5% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $4.3M | 26,353 | 1.5% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.2M | 45,591 | 1.4% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.1M | 45,924 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $3.9M | 24,619 | 1.3% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.4M | 35,388 | 1.1% |
| Jpmorgan Municipal Etf(JMUB) | Common | 46641Q647 | $3.2M | 65,045 | 1.1% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.6M | 19,817 | 0.9% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $2.5M | 104,159 | 0.8% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.4M | 26,568 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.4M | 4,150 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.2M | 7,855 | 0.8% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.9M | 27,822 | 0.6% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.8M | 17,380 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.5M | 5,441 | 0.5% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $1.4M | 29,436 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,629 | 0.4% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.2M | 4,232 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.2M | 3,543 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.1M | 5,038 | 0.4% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $1.1M | 10,060 | 0.4% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $846.8K | 5,098 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $820.5K | 13,415 | 0.3% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $812.2K | 16,982 | 0.3% |
| Netflix Inc(NFLX) | Common | 64110L106 | $803.5K | 600 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $796.5K | 9,612 | 0.3% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $788.0K | 7,944 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $759.7K | 1,527 | 0.3% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $752.6K | 6,981 | 0.3% |
| Procter & Gamble Co(PG) | Common | 742718109 | $719.3K | 4,515 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $705.3K | 3,438 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $702.5K | 1,237 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $526.5K | 2,400 | 0.2% |