Q4 2025 Holdings
Filed 2026-01-23 | 111 holdings | $287.8M | 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 | $157.0M | 208 | 54.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,500 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 57,642 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 37,085 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 10,906 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,447 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,116 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,270 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,192 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,318 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 26,193 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,219 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 29,253 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 9,703 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,690 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,609 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 7,290 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 8,088 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 72,734 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.8M | 41,592 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,614 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,406 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,984 | 0.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.4M | 58,782 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 43,430 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 12,802 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,558 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 21,261 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,338 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,487 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 34,638 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $991.1K | 35,320 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $972.0K | 4,868 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $939.6K | 11,357 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $925.0K | 37,956 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903.7K | 6,306 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.0K | 2,617 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $860.8K | 6,682 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $855.3K | 31,782 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $847.0K | 5,262 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $811.3K | 17,331 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $791.4K | 31,733 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $765.9K | 2,184 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $745.6K | 23,257 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $743.9K | 9,019 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $741.9K | 693 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.1K | 1,214 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $692.8K | 2,399 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $669.8K | 1,898 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $634.1K | 5,313 | 0.2% |