Q4 2025 Holdings
Filed 2026-01-22 | 64 holdings | $193.7M | 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 | 2,981 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,604 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,633 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 39,295 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 71,819 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,274 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,268 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,916 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 170,504 | 3.9% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $8.3M | 136,136 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9M | 390,347 | 7.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $27.5M | 586,153 | 14.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 201,439 | 14.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.5M | 886,744 | 30.2% |