Q2 2025 Holdings
Filed 2025-08-04 | 159 holdings | $277.0M | 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 | $153.0M | 210 | 55.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,505 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 71,293 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,552 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 37,314 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,712 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,406 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,261 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,587 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,033 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,546 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 8,073 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 102,393 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 25,263 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 28,893 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,141 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,270 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,673 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,314 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 66,006 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,378 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,390 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2M | 37,625 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2M | 19,437 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 46,625 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,749 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,811 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,634 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.0M | 30,620 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,491 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 35,930 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.3K | 2,892 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $849.9K | 27,406 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $843.5K | 4,868 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $839.3K | 4,749 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $832.0K | 10,445 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.4K | 2,294 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $776.8K | 31,782 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753.0K | 17,402 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744.8K | 2,415 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $741.4K | 31,258 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $727.9K | 29,376 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $727.3K | 693 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $718.2K | 16,804 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $705.6K | 6,074 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.0K | 1,219 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $677.1K | 1,898 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $666.2K | 23,020 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $651.7K | 8,949 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $623.4K | 6,640 | 0.2% |