Q1 2025 Holdings
Filed 2025-05-02 | 69 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 13,506 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,856 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,512 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 12,867 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,529 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 44,980 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,042 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 888 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 194,906 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 20,573 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,178 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.3M | 459,693 | 3.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.9M | 476,403 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.1M | 595,702 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 72,667 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 113,257 | 13.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.6M | 1,454,261 | 16.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $54.9M | 936,029 | 17.1% |