Q1 2025 Holdings
Filed 2025-10-31 | 106 holdings | $112.3M | 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 | $16.0M | 20 | 14.2% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 29,232 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,209 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,509 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 24,058 | 4.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9M | 10,033 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,693 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,121 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,256 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 19,757 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,335 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,498 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,549 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,992 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,663 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 36,070 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,999 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,759 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 39,652 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 38,599 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,152 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,317 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.4K | 1,675 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $957.6K | 1,747 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $934.9K | 1,132 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $932.5K | 7,030 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $890.2K | 8,442 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $839.7K | 3,128 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $819.8K | 9,338 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.6K | 4,750 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $790.0K | 11,377 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $783.9K | 7,212 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $754.9K | 26,692 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694.2K | 10,927 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $676.1K | 13,850 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.6K | 1,354 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $649.7K | 2,452 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $647.3K | 8,205 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $632.0K | 8,825 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $615.1K | 1,541 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $602.0K | 1,065 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $600.2K | 6,286 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596.4K | 3,499 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $594.0K | 6,333 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593.0K | 2,801 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $572.1K | 1,492 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $566.1K | 5,723 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $561.7K | 2,405 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.8K | 3,337 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $495.4K | 2,267 | 0.4% |