CIK: 0001911000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $191,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,791 | $96,286 | 50.2% | $395.38 | +23.0% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 57,072 | $29,330 | 15.3% | $415.33 | — | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 33,627 | $9,242 | 4.8% | $231.62 | — | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 2.9% | $616287.44 | +18.3% | COM - Class A | 084670108 |
| AVGE | AMERICAN CENTY ETF TR | 68,843 | $4,901 | 2.6% | $53.27 | — | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 113,433 | $4,675 | 2.4% | $31.60 | — | COM | 25434V724 |
| AAPL | APPLE INC | 20,018 | $4,446 | 2.3% | $154.40 | +49.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,995 | $4,267 | 2.2% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 7,025 | $3,947 | 2.1% | $460.63 | — | COM | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,500 | $2,609 | 1.4% | $109.12 | — | COM | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 77,152 | $2,545 | 1.3% | $26.73 | — | COM | 25434V708 |
| MA | MASTERCARD INCORPORATED | 4,228 | $2,318 | 1.2% | $337.80 | +60.5% | COM | 57636Q104 |
| V | VISA INC | 5,963 | $2,090 | 1.1% | $207.25 | +62.3% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,846 | $2,057 | 1.1% | $517.72 | — | COM | 78467Y107 |
| GOOG | ALPHABET INC | 12,294 | $1,921 | 1.0% | $94.73 | +92.6% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 4,897 | $1,838 | 1.0% | $305.86 | +32.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1,155 | 0.6% | $502.92 | +93.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,180 | $993 | 0.5% | $231.04 | +26.8% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $935 | 0.5% | $23.06 | — | COM | 25434V880 |
| UNP | UNION PAC CORP | 3,734 | $882 | 0.5% | $210.90 | +11.7% | COM | 907818108 |
| HSY | HERSHEY CO | 4,456 | $762 | 0.4% | $168.28 | -5.4% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 12,158 | $755 | 0.4% | $61.98 | — | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $670 | 0.3% | $474.87 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,960 | $563 | 0.3% | $127.83 | +69.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 6,381 | $556 | 0.3% | $68.43 | — | COM | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $551 | 0.3% | $51.73 | — | COM | 25434V401 |
| WMT | WALMART INC | 4,845 | $426 | 0.2% | $52.42 | +77.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,595 | $389 | 0.2% | $146.58 | -2.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,973 | $354 | 0.2% | $49.61 | — | COM | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,063 | $342 | 0.2% | $146.89 | +3.8% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $337 | 0.2% | $51.08 | — | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $298 | 0.2% | $52.96 | — | COM | 025072802 |
| VXF | VANGUARD INDEX FDS | 1,553 | $267 | 0.1% | $182.99 | — | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 2,322 | $256 | 0.1% | $86.37 | +22.6% | COM | 171340102 |
| KXI | ISHARES TR | 3,736 | $239 | 0.1% | $64.74 | — | COM | 464288737 |
| GLD | SPDR GOLD TR | 775 | $223 | 0.1% | $171.08 | — | COM | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 2,750 | $202 | 0.1% | $73.83 | — | COM | 921937835 |
| KO | COCA COLA CO | 2,133 | $154 | 0.1% | $49.18 | +32.1% | COM | 191216100 |
| NKE | NIKE INC | 2,254 | $144 | 0.1% | $152.33 | -52.7% | COM | 654106103 |
| VO | VANGUARD INDEX FDS | 508 | $131 | 0.1% | $237.06 | — | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,919 | $116 | 0.1% | $50.57 | — | COM | 922042775 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $115 | 0.1% | $82.72 | +20.0% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 1,270 | $105 | 0.1% | $77.65 | -1.7% | COM | 579780206 |
| AVUS | AMERICAN CENTY ETF TR | 1,118 | $103 | 0.1% | $63.36 | — | COM | 025072885 |
| FAST | FASTENAL CO | 1,261 | $98 | 0.1% | $26.67 | +38.2% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 346 | $89 | 0.0% | $220.93 | — | COM | 922908637 |
| RTX | RTX CORPORATION | 632 | $84 | 0.0% | $79.32 | +57.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 466 | $79 | 0.0% | $134.13 | +22.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $77 | 0.0% | $147.70 | — | COM | 922908744 |
| DEO | DIAGEO PLC | 716 | $77 | 0.0% | $215.83 | — | COM | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 470 | $75 | 0.0% | $76.31 | +79.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 600 | $71 | 0.0% | $53.90 | +98.9% | COM | 30231G102 |
| CMI | CUMMINS INC | 195 | $61 | 0.0% | $205.83 | +68.1% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 212 | $60 | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 445 | $55 | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $53 | 0.0% | $236.41 | +32.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 194 | $52 | 0.0% | $202.90 | +44.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 750 | $51 | 0.0% | $55.31 | +8.0% | COM | 609207105 |
| AMAT | APPLIED MATLS INC | 349 | $51 | 0.0% | $139.59 | +19.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $46 | 0.0% | $193.37 | +15.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 149 | $45 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| MMM | 3M CO | 287 | $42 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 166 | $40 | 0.0% | $126.00 | +76.1% | COM | 760759100 |
| CLX | CLOROX CO DEL | 256 | $38 | 0.0% | $127.85 | +15.7% | COM | 189054109 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $38 | 0.0% | $47.41 | — | COM | 25434V609 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $33 | 0.0% | $78.43 | +22.6% | COM | 68902V107 |
| CPRT | COPART INC | 575 | $33 | 0.0% | $47.24 | +19.1% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $27 | 0.0% | $50.95 | +29.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 273 | $26 | 0.0% | $69.73 | +26.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 254 | $25 | 0.0% | $102.21 | -1.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 328 | $23 | 0.0% | $77.35 | -11.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 130 | $21 | 0.0% | $210.50 | -21.8% | COM | 98978V103 |
| IDXX | IDEXX LABS INC | 50 | $21 | 0.0% | $547.89 | -20.7% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $18 | 0.0% | $47.78 | +42.2% | COM | 78351F107 |
| WRB | BERKLEY W R CORP | 231 | $16 | 0.0% | $52.25 | +14.3% | COM | 084423102 |
| MET | METLIFE INC | 200 | $16 | 0.0% | $65.10 | +24.7% | COM | 59156R108 |
| RLI | RLI CORP | 184 | $15 | 0.0% | $69.77 | +4.8% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 95 | $11 | 0.0% | $86.71 | +25.7% | COM | 744320102 |
| ADBE | ADOBE INC | 20 | $8 | 0.0% | $484.22 | -11.4% | COM | 00724F101 |
| IEMG | ISHARES INC | 110 | $6 | 0.0% | $53.97 | — | COM | 46434G103 |
| SOLV | SOLVENTUM CORP | 71 | $5 | 0.0% | $74.47 | 0.0% | COM | 83444M101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78 | $4 | 0.0% | $46.03 | — | COM | 46137V233 |