Q3 2025 Holdings
Filed 2025-10-31 | 130 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $20.6M | 62,017 | 12.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,159 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,061 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,036 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 13,936 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 10,148 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,274 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 12,202 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,414 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 53,967 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,981 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 55,304 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,583 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,857 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 30,882 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,450 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,735 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,104 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 16,134 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 2,872 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 39,306 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 63,834 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,845 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,393 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,037 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,831 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 49,926 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,582 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,495 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,582 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,425 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,466 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 903 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 12,953 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,959 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,782 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $997.0K | 6,420 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $976.6K | 9,476 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $954.5K | 6,423 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $933.4K | 16,822 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $922.4K | 9,694 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $912.8K | 6,815 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $894.5K | 11,659 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $891.3K | 11,807 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.4K | 3,772 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $807.5K | 2,560 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.8K | 2,087 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.5K | 2,877 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697.1K | 2,113 | 0.4% |