Q2 2025 Holdings
Filed 2025-08-08 | 124 holdings | $266.2M | 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 | $24.0M | 49,305 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,313 | 4.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 41,292 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,760 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,648 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 26,935 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.1M | 136,002 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 32,970 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,072 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 25,699 | 2.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.5M | 122,228 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,651 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 7,587 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 86,988 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 31,172 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,509 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 97,232 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 47,464 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 26,111 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7M | 112,703 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 40,639 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 3,535 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,371 | 1.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 65,388 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,507 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,294 | 1.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.9M | 64,571 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 36,238 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.8M | 46,068 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 96,981 | 1.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.7M | 21,363 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 55,946 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,023 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,390 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,713 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 5,421 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,013 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,256 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 107,456 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,132 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,629 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,774 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,610 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 55,124 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.0M | 37,715 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,650 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,018 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,733 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 17,704 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 34,532 | 0.6% |