Q2 2025 Holdings
Filed 2025-07-15 | 176 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $81.6M | 112 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 114,619 | 13.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 48,154 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 244,014 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 92,472 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 240,213 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9M | 53,861 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 437,588 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 152,691 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 49,625 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.6M | 393,009 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 60,318 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 85,104 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 37,528 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 93,206 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 33,809 | 1.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.3M | 37,230 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 44,810 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0M | 54,975 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.9M | 58,871 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.9M | 41,159 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,466 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.8M | 132,139 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,147 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.6M | 41,990 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3M | 84,266 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,560 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,911 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 253,700 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6M | 40,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,228 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 126,672 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,565 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 64,177 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.1M | 123,410 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 30,958 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 33,255 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,322 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,952 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,005 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.7M | 75,870 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,458 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,946 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,695 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 49,197 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 41,788 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,408 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.0M | 177,360 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 33,401 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,752 | 0.4% |