Q2 2025 Holdings
Filed 2025-10-31 | 116 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 11.7% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 29,380 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,233 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,182 | 4.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4M | 10,065 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,256 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,787 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,450 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 52,487 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 17,949 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,883 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,864 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,388 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,594 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,667 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 38,020 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,501 | 1.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 55,607 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 54,732 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,872 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,048 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,734 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,782 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,142 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,743 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 2,960 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,865 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.6K | 6,420 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $977.9K | 9,385 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967.7K | 1,722 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.9K | 1,198 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $917.5K | 11,377 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $914.8K | 18,477 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906.8K | 4,148 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $898.3K | 6,605 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $897.7K | 9,181 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $833.4K | 2,741 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823.7K | 11,333 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.2K | 8,544 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.8K | 570 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $716.6K | 6,213 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.1K | 4,847 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.5K | 1,738 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $662.1K | 2,843 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.9K | 2,347 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622.1K | 2,146 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.3K | 8,863 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $602.2K | 1,485 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $591.6K | 1,026 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.6K | 953 | 0.5% |