Q3 2025 Holdings
Filed 2025-11-07 | 163 holdings | $471.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.7M | 122,656 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 134,652 | 7.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.9M | 631,695 | 6.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $25.4M | 858,616 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.0M | 338,467 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 71,160 | 3.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7M | 117,230 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 371,223 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1M | 138,487 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 90,589 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.8M | 135,473 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,457 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,334 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 107,363 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,084 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 71,345 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 67,526 | 1.3% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $6.0M | 105,215 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,593 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.4M | 213,709 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 49,251 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 129,804 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 117,048 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 13,983 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,665 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,063 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6M | 50,691 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,944 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 19,246 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,678 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.8M | 67,877 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 59,554 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 40,971 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,281 | 0.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.0M | 566,000 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 35,847 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,063 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,938 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 81,018 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,531 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,099 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,942 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 90,666 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 68,073 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 62,493 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 24,103 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,424 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,264 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,496 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,601 | 0.3% |