Q4 2025 Holdings
Filed 2026-01-26 | 72 holdings | $207.9M | 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 | $64.5M | 128,341 | 31.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $26.0M | 41,431 | 12.5% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $23.3M | 165,015 | 11.2% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $15.3M | 45,676 | 7.4% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $10.5M | 139,054 | 5.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $9.3M | 125,413 | 4.5% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.6M | 65,294 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.3M | 7 | 2.5% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $5.0M | 106,722 | 2.4% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.8M | 21,703 | 2.3% |
| Ishares TR(IVV) | COM | 464287200 | $4.4M | 6,461 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $3.7M | 93,931 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,163 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.2M | 40,667 | 1.6% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.9M | 9,339 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.3M | 3,743 | 1.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.8M | 3,220 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,783 | 0.9% |
| RBB Fund Trust(FEGE) | COM | 75526L886 | $1.6M | 34,735 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 4,557 | 0.8% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.2M | 35,705 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.5K | 1,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $816.4K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $676.1K | 9,115 | 0.3% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $651.0K | 6,383 | 0.3% |
| Ishares TR(SGOV) | COM | 46436E718 | $639.7K | 6,373 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $587.0K | 2,538 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $540.9K | 4,845 | 0.3% |
| Profesionally Managed Portfo(AKRE) | COM | 74316P579 | $482.9K | 7,372 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $419.0K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $401.4K | 4,271 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $388.2K | 2,133 | 0.2% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $307.1K | 775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.8K | 978 | 0.1% |
| Ishares TR(AOR) | COM | 464289867 | $295.5K | 4,546 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $294.5K | 4,714 | 0.1% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $286.8K | 1,372 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $240.3K | 3,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.8K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.0K | 932 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $182.0K | 2,474 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $144.2K | 497 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $115.9K | 632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.6K | 783 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $111.6K | 1,059 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $108.9K | 346 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $99.5K | 195 | 0.0% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $97.1K | 869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.7K | 349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.1K | 470 | 0.0% |