Q4 2025 Holdings
Filed 2026-02-10 | 68 holdings | $320.0M | 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 | $35.0M | 69,625 | 10.9% |
| Vanguard Growth(VUG) | Common | 922908736 | $24.3M | 49,730 | 7.6% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $22.4M | 47,228 | 7.0% |
| Vanguard Small Cap(VB) | Common | 922908751 | $20.6M | 80,010 | 6.4% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $19.4M | 88,363 | 6.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $17.8M | 284,384 | 5.6% |
| Vanguard Value(VTV) | Common | 922908744 | $17.4M | 90,975 | 5.4% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $13.8M | 503,228 | 4.3% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $10.9M | 37,721 | 3.4% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.8M | 79,015 | 3.4% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.3M | 116,868 | 2.9% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $9.2M | 180,770 | 2.9% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.9M | 179,299 | 2.8% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.6M | 89,813 | 2.7% |
| Spdr SandP Dividend Etf(SDY) | Common | 78464A763 | $7.4M | 53,028 | 2.3% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $7.0M | 148,394 | 2.2% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $6.9M | 32,743 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.1M | 28,648 | 1.6% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.9M | 91,590 | 1.5% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.8M | 49,759 | 1.5% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.5M | 6 | 1.4% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.5M | 50,589 | 1.4% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.5M | 24,574 | 1.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.3M | 35,036 | 1.0% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $3.2M | 120,424 | 1.0% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $3.0M | 21,394 | 0.9% |
| JP Morgan Municipal Etf(JMUB) | Common | 46641Q647 | $2.9M | 57,530 | 0.9% |
| Spdr SandP 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.6M | 27,285 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5M | 7,823 | 0.8% |
| Spdr SandP MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.5M | 4,150 | 0.8% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.9M | 26,269 | 0.6% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.8M | 17,380 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.6M | 5,145 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,380 | 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 | 3,889 | 0.3% |
| Vanguard SandP 500 Etf(VOO) | Common | 922908363 | $996.4K | 1,589 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $936.0K | 3,443 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $837.6K | 5,151 | 0.3% |
| iShares Tr Cohen and Steer(ICF) | Common | 464287564 | $765.3K | 12,825 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $740.5K | 1,531 | 0.2% |
| Vanguard Msci Emerging(VWO) | Common | 922042858 | $647.5K | 12,044 | 0.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $562.6K | 6,000 | 0.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $555.5K | 3,455 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $554.0K | 2,400 | 0.2% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $481.3K | 10,030 | 0.2% |
| Broadcom Inc | Common | Y0486S104 | $451.3K | 1,304 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $364.9K | 6,350 | 0.1% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $296.2K | 2,765 | 0.1% |