Q1 2025 Holdings
Filed 2025-05-14 | 143 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $167.7M | 210 | 59.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 49,612 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 69,380 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 37,799 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,413 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,612 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,722 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,220 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,659 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,229 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,775 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,251 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 98,231 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 24,191 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 26,709 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,687 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,184 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,091 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,676 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,027 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,307 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,314 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,796 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.1M | 36,532 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,634 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U S TRES | 808524854 | $1.1M | 44,060 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,265 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.0M | 21,602 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 43,852 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $958.7K | 28,089 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $933.0K | 27,329 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $873.4K | 2,859 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $862.7K | 32,928 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860.8K | 3,509 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.2K | 2,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789.4K | 17,402 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $757.5K | 1,898 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $751.4K | 10,142 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $701.7K | 31,782 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687.9K | 3,982 | 0.2% |
| Ishares TR(IYW) | U S TECH ETF | 464287721 | $683.7K | 4,868 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $676.1K | 9,049 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667.9K | 1,219 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $656.9K | 23,230 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $656.1K | 693 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $635.8K | 25,212 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $622.6K | 5,896 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $622.0K | 6,074 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $602.9K | 6,429 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $589.0K | 6,421 | 0.2% |