Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,047 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 21,074 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,457 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 34,004 | 4.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 79,761 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 70,050 | 4.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.6M | 301,366 | 7.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.7M | 270,524 | 8.6% |