Q1 2025 Holdings
Filed 2025-05-14 | 138 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.9M | 192,454 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.6M | 759,112 | 11.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.5M | 42 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 37,157 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,143 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 69,560 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 134,676 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 115,777 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 147,778 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 147,127 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 15,025 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 124,363 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 12,036 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,847 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,675 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 44,479 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,772 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,668 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,036 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 27,252 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,769 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 52,098 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,953 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,093 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,319 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,736 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 27,066 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,045 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,814 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,872 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,301 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,301 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 26,453 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,467 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,580 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,263 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,171 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,753 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $963.0K | 9,757 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $940.6K | 6,274 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.8K | 1,122 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $888.2K | 26,924 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884.2K | 5,119 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.5K | 3,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.2K | 4,879 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $810.6K | 2,212 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $743.9K | 10,128 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698.8K | 7,785 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $674.4K | 34,620 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.9K | 1,858 | 0.2% |