Q1 2025 Holdings
Filed 2025-05-01 | 78 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.7M | 114,184 | 22.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.7M | 51,922 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6M | 108,389 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 26,287 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,673 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 113,675 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 25,729 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 43,463 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,013 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 32,164 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6M | 25,803 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 54,086 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 71,525 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 34,813 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 61,724 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 85,446 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,573 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,242 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 88,766 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,517 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,261 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,078 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 47,349 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,798 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,538 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 55,008 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,341 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,692 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 45,878 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,211 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 44,574 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $994.3K | 4,209 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.7K | 2,581 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $891.9K | 3,587 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.5K | 2,776 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $795.8K | 3,077 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768.7K | 2,461 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $763.1K | 13,763 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $753.1K | 31,107 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $651.8K | 15,439 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.4K | 1,355 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $588.9K | 21,063 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $570.1K | 28,822 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $557.2K | 1,187 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $528.4K | 2,559 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $521.3K | 6,608 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.0K | 10,869 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.7K | 3,832 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.6K | 822 | 0.2% |