Q2 2025 Holdings
Filed 2025-07-15 | 62 holdings | $170.3M | 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 | $1.5M | 3,170 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 63,353 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 42,864 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,177 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,873 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,866 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 152,651 | 3.6% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.2M | 132,714 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 366,815 | 7.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.7M | 560,276 | 13.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 184,825 | 14.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4M | 860,479 | 31.3% |