Q2 2025 Holdings
Filed 2025-07-10 | 84 holdings | $290.9M | 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 | $67.0M | 117,899 | 23.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.2M | 53,275 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 112,611 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 26,002 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 25,547 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,880 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,794 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 43,869 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 31,970 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5M | 26,341 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 56,566 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8M | 74,643 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,794 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 36,528 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 61,759 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 89,573 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,338 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,883 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,736 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,513 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,145 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2M | 49,453 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,934 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,798 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 69,183 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,349 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 60,966 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,226 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 53,464 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,576 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,578 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,675 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 45,878 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,591 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,042 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $887.8K | 3,506 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $878.7K | 3,819 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $780.6K | 12,809 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $754.3K | 31,107 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $725.1K | 1,314 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696.0K | 2,382 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $678.8K | 15,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $617.8K | 27,955 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $604.9K | 1,190 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $557.2K | 2,012 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $536.6K | 1,881 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.6K | 6,517 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $512.6K | 10,833 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $490.2K | 18,499 | 0.2% |