Q1 2025 Holdings
Filed 2025-05-02 | 69 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54.9M | 936,029 | 17.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.6M | 1,454,261 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 113,257 | 13.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 72,667 | 12.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.1M | 595,702 | 4.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.9M | 476,403 | 4.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.3M | 459,693 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,178 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 20,573 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 194,906 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 888 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,042 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,980 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,529 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 12,867 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,512 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,856 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,506 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 31,764 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 16,611 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,324 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,148 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,980 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6M | 28,118 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,178 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,072 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,408 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,820 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 19,896 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,709 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,033 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,836 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 145 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 14,373 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,006 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $759.6K | 14,494 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $722.0K | 3,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.0K | 4,016 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.2K | 1,410 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.9K | 3,873 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $587.9K | 9,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $556.2K | 6,143 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $526.6K | 7,352 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.4K | 528 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $481.3K | 5,981 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $477.9K | 10,469 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.6K | 908 | 0.1% |