Q3 2025 Holdings
Filed 2025-10-16 | 92 holdings | $321.1M | 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 | $73.6M | 120,209 | 22.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.8M | 54,950 | 10.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3M | 117,069 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 25,958 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 25,380 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 122,451 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 102,495 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 44,249 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 27,205 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 31,984 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 58,256 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 78,068 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,586 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 38,016 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 98,745 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 61,762 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,300 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,465 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,377 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 43,982 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,513 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,215 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,826 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,795 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 70,205 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 61,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,384 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,678 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,237 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,682 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,506 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 45,878 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,986 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,042 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,627 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $826.2K | 12,708 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $790.8K | 3,345 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $789.4K | 1,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.3K | 3,472 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $755.9K | 31,107 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725.0K | 15,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $724.5K | 2,384 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $656.8K | 28,212 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $631.7K | 1,777 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $598.8K | 2,012 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $579.1K | 1,881 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $558.9K | 10,833 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $544.5K | 1,191 | 0.2% |