Q1 2025 Holdings
Filed 2025-05-13 | 30 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.2M | 64,259 | 43.1% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $11.1M | 19,777 | 13.9% |
| Pimco Multisector Bond Actv ETF(PYLD) | ETF | 72201R585 | $3.5M | 134,062 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,613 | 4.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.8M | 38,113 | 3.5% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $2.8M | 25,612 | 3.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.6M | 8,650 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,193 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,334 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,215 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,693 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,825 | 1.4% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $962.5K | 1,669 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $913.1K | 4,799 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $909.8K | 21,802 | 1.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $772.3K | 1,647 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | UT SER 1 | 922908769 | $771.6K | 2,807 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $686.9K | 4,442 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $675.9K | 14,000 | 0.9% |
| Spdr S&P 500 Fossil Fuel RES FRE ETF(BIL) | S&P 500 ETF SHS | 78468R663 | $614.7K | 13,435 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.8K | 4,564 | 0.7% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF | BLOOMBERG 1-3 MO | 78468R603 | $482.3K | 5,258 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $482.3K | 2,486 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(XNTK) | PORTFOLIO S&P1500 | 78464A102 | $462.3K | 6,798 | 0.6% |
| Vanguard 500 Index Admir AL(VFIAX) | S&P 500 ETF SHS | 922908710 | $345.9K | 668 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | DIV APP ETF | 921946406 | $315.2K | 2,444 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.3K | 1,809 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.0K | 2,455 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.6K | 3,577 | 0.3% |
| Spdr DOW Jones Industrial Avrg ETF | COM | 46435G870 | $241.0K | 574 | 0.3% |