Q3 2025 Holdings
Filed 2025-10-28 | 187 holdings | $587.3M | 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 | $84.5M | 112 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.6M | 117,478 | 13.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 51,096 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5M | 247,419 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 91,453 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.0M | 234,822 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.0M | 439,551 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7M | 53,304 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.6M | 408,550 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 157,991 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 49,250 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 60,716 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,661 | 1.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.4M | 42,106 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4M | 35,165 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 36,488 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9M | 81,417 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 92,177 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 253,395 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 58,105 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.5M | 62,210 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.4M | 43,689 | 1.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $6.2M | 184,197 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.1M | 130,752 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 93,112 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $6.1M | 45,277 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 44,921 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,938 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 28,544 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 145,609 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3M | 82,415 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.1M | 40,419 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,687 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,147 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,345 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 62,978 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 30,514 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 33,353 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,327 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,360 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,850 | 0.5% |
| T Rowe Price ETF Inc(TAXE) | INTERMEDIATE MUN | 87283Q818 | $2.9M | 56,905 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,171 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 52,848 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 27,883 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 41,680 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 49,196 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,704 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,423 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,033 | 0.3% |