Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 11,760 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 65,114 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7K | 210,232 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 64,154 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.0K | 2,035 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 5,508 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 2,075 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 626 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,054 | 35.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,578 | 35.9% |