Q3 2025 Holdings
Filed 2025-10-21 | 73 holdings | $205.4M | 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 | $64.7M | 128,780 | 31.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $25.5M | 41,513 | 12.4% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $23.2M | 168,150 | 11.3% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $16.2M | 49,331 | 7.9% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $10.3M | 140,106 | 5.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $9.5M | 127,450 | 4.6% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.4M | 65,300 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.3M | 7 | 2.6% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.8M | 107,939 | 2.3% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.7M | 21,912 | 2.3% |
| Ishares TR(IVV) | COM | 464287200 | $4.4M | 6,545 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $3.6M | 93,884 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.3M | 40,986 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,162 | 1.5% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.4M | 9,670 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.2M | 3,743 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,812 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9M | 3,270 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 4,678 | 0.8% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.1M | 35,705 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $797.5K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $660.3K | 9,115 | 0.3% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $635.3K | 6,383 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.9K | 2,538 | 0.3% |
| Ishares TR(SGOV) | COM | 46436E718 | $579.6K | 5,755 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $499.3K | 4,845 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $484.3K | 2,589 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.1K | 1,478 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $401.6K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $380.3K | 4,271 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $297.1K | 1,419 | 0.1% |
| Ishares TR(AOR) | COM | 464289867 | $289.7K | 4,500 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $280.5K | 4,681 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $275.5K | 775 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $239.2K | 3,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.6K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.6K | 931 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $166.8K | 2,337 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $145.8K | 495 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $121.3K | 1,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.0K | 783 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $106.8K | 346 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $105.8K | 632 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $100.4K | 924 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $85.0K | 1,270 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $82.4K | 195 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.2K | 470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $71.5K | 349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.0K | 1,427 | 0.0% |