Q1 2025 Holdings
Filed 2025-04-11 | 90 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 71,436 | 20.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.0M | 25 | 10.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 121,964 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,566 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 28,675 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 19,850 | 3.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 19,310 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 35,402 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 33,928 | 1.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.8M | 78,598 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,132 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 29,100 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 43,733 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 56,380 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 33,505 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 60,107 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 26,666 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 56,000 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 59,176 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.0M | 32,763 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 21,325 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,000 | 0.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.7M | 45,440 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,971 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,930 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,900 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,972 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5M | 24,362 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,159 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,690 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.3M | 10,051 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 22,931 | 0.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 17,102 | 0.6% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.1M | 26,694 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 10,501 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,600 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 25,224 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.1M | 18,012 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.4K | 4,794 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $907.2K | 4,290 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894.2K | 16,568 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.5K | 7,524 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $764.8K | 10,438 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $735.1K | 8,031 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $732.2K | 3,296 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.1K | 1,908 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $709.5K | 2,892 | 0.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $690.8K | 10,425 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $681.2K | 14,100 | 0.4% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $669.8K | 19,528 | 0.4% |