Q1 2025 Holdings
Filed 2025-04-15 | 162 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $24.0M | 46,691 | 9.7% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $16.7M | 251,302 | 6.7% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $16.5M | 240,074 | 6.7% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $12.9M | 198,466 | 5.2% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $11.6M | 44,791 | 4.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $8.9M | 51,306 | 3.6% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $8.1M | 308,472 | 3.3% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $7.8M | 130,788 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.2M | 41,451 | 2.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.6M | 264,457 | 2.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $6.1M | 70,484 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.8M | 10,832 | 2.3% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $5.5M | 134,254 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4M | 24,484 | 2.2% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $4.6M | 66,291 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5M | 12,852 | 1.8% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $3.9M | 20,405 | 1.6% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.9M | 28,127 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.3M | 8,841 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.3M | 5,929 | 1.3% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.5M | 7,046 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.3M | 16,693 | 0.9% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $2.2M | 70,583 | 0.9% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1M | 8,364 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.9M | 5,851 | 0.8% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.9M | 12,007 | 0.8% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8M | 9,174 | 0.7% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.8M | 15,290 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 12,808 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,253 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6M | 13,827 | 0.7% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.6M | 13,888 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $1.5M | 29,440 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 2,571 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4M | 9,099 | 0.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4M | 32,438 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,343 | 0.5% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.5% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 3,681 | 0.5% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.3M | 3,388 | 0.5% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $1.2M | 19,568 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,056 | 0.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.2M | 40,500 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.1M | 14,711 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.0M | 1,247 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.0M | 11,012 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 14,137 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 10,189 | 0.4% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $974.9K | 58,446 | 0.4% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $939.2K | 18,732 | 0.4% |