Q2 2025 Holdings
Filed 2025-07-23 | 39 holdings | $276.0M | 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 | $60.2M | 97,401 | 21.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.0M | 100,883 | 17.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.4M | 1,027,320 | 10.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.5M | 958,783 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.2M | 554,053 | 8.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.6M | 257,486 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.6M | 136,488 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.0M | 281,596 | 3.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.6M | 61,936 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,253 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9M | 321,621 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,926 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,727 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,325 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,968 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,141 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,200 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,193 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,429 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 12,200 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $874.3K | 30,210 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837.0K | 19,344 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $743.7K | 12,750 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $583.5K | 13,805 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $573.1K | 8,340 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $561.0K | 13,353 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $520.5K | 8,503 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500.4K | 10,810 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487.7K | 4,700 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $454.2K | 4,500 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $444.4K | 5,442 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.6K | 1,356 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.1K | 14,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.4K | 2,132 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $242.2K | 3,041 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.7K | 1,218 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.9K | 7,771 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.7K | 1,147 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21.1K | 10,000 | 0.0% |