Q1 2025 Holdings
Filed 2025-04-17 | 95 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $32.9M | 435,618 | 18.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 24,744 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.3M | 202,236 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 257,931 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 114,087 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 135,548 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 123,256 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 184,190 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 141,259 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,639 | 2.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.2M | 66,970 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 149,739 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,865 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 39,805 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 71,883 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 98,598 | 1.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.3M | 65,838 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 101,008 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,506 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,067 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,886 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,974 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,595 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,943 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 54,534 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,760 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,724 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,946 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 48,137 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,403 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,417 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,671 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,032 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $956.4K | 4,637 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $871.2K | 29,051 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $849.4K | 12,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.9K | 7,235 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788.5K | 2,167 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $757.5K | 11,412 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $734.6K | 6,963 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733.6K | 911 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $727.3K | 25,799 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627.9K | 6,495 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $605.4K | 8,366 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $603.2K | 12,124 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $579.5K | 13,743 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $549.0K | 5,866 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.7K | 3,788 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $518.0K | 5,510 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.0K | 955 | 0.3% |