Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $283.6M | 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 | $24.7M | 49,185 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 54,867 | 4.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 51,053 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,668 | 3.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.2M | 165,356 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 41,467 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,184 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 25,636 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 107,678 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0M | 129,364 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 7,397 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,919 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,315 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,181 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 23,200 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 30,978 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 25,231 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 13,933 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 125,222 | 1.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.9M | 29,972 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 40,322 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7M | 80,715 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,415 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,347 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 32,908 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,503 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,327 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 15,911 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,643 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 36,200 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,537 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,195 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,013 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.6M | 72,153 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 5,333 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,610 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 10,021 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 54,757 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,640 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2M | 106,975 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2M | 33,162 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,601 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,294 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,692 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 35,131 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,198 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,347 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,254 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 11,656 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,292 | 0.6% |