Q1 2025 Holdings
Filed 2025-05-09 | 36 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1M | 96,797 | 21.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.2M | 96,065 | 19.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $26.6M | 969,381 | 10.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.5M | 910,560 | 8.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.2M | 559,623 | 7.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $11.9M | 234,835 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.5M | 123,226 | 4.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.8M | 67,897 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.9M | 264,626 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.7M | 303,133 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 15,327 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,193 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,412 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,992 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,040 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,466 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,131 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,422 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,123 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,496 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $977.2K | 21,544 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $770.7K | 12,520 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $760.0K | 12,650 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $689.8K | 11,310 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $557.9K | 13,805 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $533.5K | 6,766 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511.5K | 4,650 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.4K | 2,899 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $439.6K | 6,367 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $433.3K | 8,779 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $290.5K | 6,205 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $278.6K | 14,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.8K | 2,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.7K | 1,370 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $252.5K | 9,030 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.2K | 10,000 | 0.0% |