Q2 2025 Holdings
Filed 2025-07-31 | 85 holdings | $188.4M | 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 | $89.9M | 185,088 | 47.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $28.5M | 50,031 | 15.1% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $7.9M | 61,365 | 4.2% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $5.7M | 18,646 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.1M | 7 | 2.7% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.1M | 65,321 | 2.7% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.7M | 110,788 | 2.5% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.5M | 21,995 | 2.4% |
| Ishares TR(IVV) | COM | 464287200 | $4.2M | 6,758 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,943 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $3.4M | 93,828 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,897 | 1.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4M | 4,229 | 1.3% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.2M | 12,319 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1M | 3,743 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $2.1M | 5,963 | 1.1% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $1.3M | 18,659 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,221 | 0.6% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.0M | 35,705 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $929.2K | 3,180 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $859.0K | 3,734 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $739.7K | 1,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.4K | 2,960 | 0.3% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $610.9K | 9,115 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $596.4K | 3,594 | 0.3% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $581.4K | 6,382 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $473.7K | 4,845 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $399.8K | 7,013 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $376.7K | 5,090 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.6K | 2,595 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $338.6K | 4,271 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7K | 1,844 | 0.1% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $272.8K | 1,416 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $244.3K | 3,736 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $236.2K | 775 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $223.2K | 2,322 | 0.1% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $202.5K | 2,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $152.1K | 2,135 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $147.8K | 2,199 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $138.6K | 493 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $110.3K | 1,059 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $105.9K | 2,522 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $102.5K | 1,017 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $99.0K | 346 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $96.3K | 1,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.3K | 632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.2K | 470 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $83.2K | 1,165 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $79.1K | 445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.2K | 466 | 0.0% |