Q4 2025 Holdings
Filed 2026-01-16 | 98 holdings | $335.8M | 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 | 117,397 | 21.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.3M | 55,249 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6M | 116,244 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 25,775 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 126,608 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,091 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 24,441 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 43,987 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8M | 27,202 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.3M | 63,185 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 32,013 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6M | 78,565 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,079 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 37,564 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 62,200 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 97,037 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,353 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,696 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,962 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,688 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3M | 43,986 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,111 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,876 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,428 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,168 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 72,170 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,741 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 60,371 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,046 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 54,712 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,336 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 65,985 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,311 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,315 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,925 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,959 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,532 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,249 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.9K | 3,951 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869.8K | 1,416 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.2K | 2,754 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $861.4K | 12,832 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.0K | 4,327 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $800.4K | 15,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.3K | 2,494 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $753.7K | 31,107 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $741.9K | 3,503 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $718.6K | 10,690 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.2K | 1,777 | 0.2% |