Q1 2025 Holdings
Filed 2025-04-24 | 82 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM - Class B | 084670702 | $96.3M | 180,791 | 50.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $29.3M | 57,072 | 15.3% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $9.2M | 33,627 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.6M | 7 | 2.9% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $4.9M | 68,843 | 2.6% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.7M | 113,433 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 20,018 | 2.3% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.3M | 21,995 | 2.2% |
| Ishares TR(IVV) | COM | 464287200 | $3.9M | 7,025 | 2.1% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $2.6M | 22,500 | 1.4% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $2.5M | 77,152 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.3M | 4,228 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.1M | 5,963 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1M | 3,846 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 12,294 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,897 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,221 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $993.3K | 3,180 | 0.5% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $935.5K | 35,705 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $882.0K | 3,734 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $762.1K | 4,456 | 0.4% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $755.0K | 12,158 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $669.8K | 1,194 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.2K | 2,960 | 0.3% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $556.2K | 6,381 | 0.3% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $551.3K | 9,115 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $426.5K | 4,845 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.1K | 2,595 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $354.5K | 6,973 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.1K | 2,063 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $337.3K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $297.9K | 4,271 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $267.4K | 1,553 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $255.6K | 2,322 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $239.3K | 3,736 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $223.3K | 775 | 0.1% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $202.0K | 2,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.8K | 2,133 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $144.0K | 2,254 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $131.5K | 508 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $116.4K | 1,919 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $115.4K | 1,059 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $104.5K | 1,270 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $103.2K | 1,118 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $97.8K | 1,261 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $88.9K | 346 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.7K | 632 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $79.4K | 466 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $76.9K | 445 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $76.5K | 716 | 0.0% |