Q1 2025 Holdings
Filed 2025-05-02 | 195 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,022 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 78,563 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 95,386 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 63,320 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,728 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.5M | 76,051 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 66,007 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,463 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,674 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,849 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 78,157 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,083 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 127,621 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,698 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,660 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,803 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,055 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,940 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,451 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,284 | 1.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.9M | 61,606 | 1.1% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.9M | 151,701 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 33,589 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,895 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 57,610 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,379 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 62,169 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,405 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 56,566 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,809 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,932 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,295 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,936 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,658 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,393 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,223 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,315 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,086 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 20,437 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,560 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0M | 15,130 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,364 | 0.6% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 16,765 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $990.5K | 3,242 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $978.9K | 14,210 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $976.1K | 34,153 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $973.3K | 15,829 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $972.2K | 10,598 | 0.5% |