Q2 2025 Holdings
Filed 2025-08-06 | 24 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.5M | 168,352 | 22.6% |
| Berkshire Hathaway A | COM | 084990175 | $33.5M | 46 | 22.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $25.0M | 642,614 | 16.4% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $19.8M | 517,036 | 12.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.6M | 318,889 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 172,357 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 137,617 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,443 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,044 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,073 | 1.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.5M | 72,216 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,073 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.4K | 2,042 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.6K | 2,307 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $398.2K | 6,420 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.2K | 1,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $366.7K | 6,433 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.2K | 958 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.1K | 2,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.7K | 502 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.6K | 506 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.0K | 1,028 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.4K | 1,301 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.9K | 411 | 0.2% |