Q1 2025 Holdings
Filed 2025-04-30 | 22 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A | COM | 084990175 | $36.7M | 46 | 29.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5M | 157,046 | 24.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $22.0M | 625,124 | 17.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $8.9M | 318,889 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 131,166 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 158,085 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,828 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,034 | 3.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.0M | 63,004 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,073 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $997.1K | 4,489 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374.6K | 6,420 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.8K | 2,307 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.7K | 958 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $329.8K | 1,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.3K | 1,028 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $306.4K | 6,027 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.5K | 2,042 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.5K | 2,670 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.2K | 506 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.9K | 411 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.9K | 1,061 | 0.2% |