Q1 2025 Holdings
Filed 2025-05-07 | 85 holdings | $109.7M | 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 | $22.4M | 28 | 20.4% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $10.6M | 1,021,092 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,788 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,874 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,269 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 41,986 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,611 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 92,057 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,168 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,152 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 27,680 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,031 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 31,246 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,455 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,855 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,099 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,397 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,360 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,057 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,165 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,983 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,286 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.9K | 6,194 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.9K | 4,023 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $749.9K | 3,057 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $694.2K | 13,564 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684.5K | 1,307 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655.7K | 1,816 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $636.3K | 8,883 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $625.2K | 3,734 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $617.5K | 1,685 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $613.9K | 8,633 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.9K | 3,521 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $565.6K | 7,780 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $551.9K | 7,286 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $533.4K | 1,522 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.1K | 3,412 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $511.2K | 8,053 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $466.9K | 18,719 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $463.7K | 23,421 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $457.7K | 10,968 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $436.2K | 3,504 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $430.3K | 4,186 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $407.7K | 1,180 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.4K | 2,807 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $402.9K | 4,838 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $398.0K | 4,534 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361.5K | 1,897 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.0K | 644 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $349.1K | 4,444 | 0.3% |