Q3 2025 Holdings
Filed 2025-10-23 | 66 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $35.1M | 69,802 | 11.6% |
| Vanguard Growth(VUG) | Common | 922908736 | $24.3M | 50,723 | 8.0% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $22.3M | 47,514 | 7.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $20.2M | 79,371 | 6.6% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $19.0M | 88,209 | 6.3% |
| Vanguard Value(VTV) | Common | 922908744 | $15.4M | 82,550 | 5.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $15.1M | 252,669 | 5.0% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $14.2M | 518,695 | 4.7% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $11.2M | 78,676 | 3.7% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $9.0M | 30,489 | 2.9% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $8.8M | 110,661 | 2.9% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.6M | 92,243 | 2.8% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.5M | 167,662 | 2.8% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.4M | 52,998 | 2.4% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $7.4M | 145,205 | 2.4% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $6.8M | 32,778 | 2.3% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.9M | 92,550 | 1.6% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.5M | 6 | 1.5% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $4.5M | 25,762 | 1.5% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.4M | 45,615 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.4M | 24,620 | 1.4% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.0M | 44,243 | 1.3% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.4M | 35,223 | 1.1% |
| Jpmorgan Municipal Etf(JMUB) | Common | 46641Q647 | $2.9M | 58,325 | 1.0% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.8M | 19,817 | 0.9% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $2.7M | 105,107 | 0.9% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.6M | 28,032 | 0.9% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5M | 7,855 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.5M | 4,150 | 0.8% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $1.9M | 40,574 | 0.6% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.9M | 26,025 | 0.6% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.8M | 17,380 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.4M | 4,838 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,479 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.3M | 3,543 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.2M | 5,038 | 0.4% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.1M | 3,888 | 0.4% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $987.5K | 5,124 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $876.0K | 3,440 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $792.0K | 1,529 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $790.3K | 12,825 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $754.6K | 9,096 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $746.3K | 1,219 | 0.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $719.4K | 600 | 0.2% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $628.3K | 13,030 | 0.2% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $586.3K | 5,848 | 0.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $544.4K | 3,455 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $527.0K | 2,400 | 0.2% |
| Broadcom Inc | Common | Y0486S104 | $429.4K | 1,302 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $418.5K | 8,100 | 0.1% |