Q2 2025 Holdings
Filed 2025-07-01 | 166 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.6M | 17,091 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $1.7M | 29,440 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,160 | 0.7% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8M | 9,174 | 0.7% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.8M | 13,674 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.0M | 2,745 | 0.7% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $2.1M | 15,290 | 0.8% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $2.2M | 12,321 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2M | 5,653 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4M | 8,294 | 0.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.5M | 16,446 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 12,630 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $2.8M | 81,269 | 1.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $3.0M | 7,036 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6M | 7,264 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.7M | 5,929 | 1.3% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $4.1M | 29,169 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5M | 12,767 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 22,357 | 1.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.2M | 10,768 | 1.9% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $5.5M | 69,302 | 2.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.6M | 25,606 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $5.7M | 134,254 | 2.1% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $6.5M | 71,646 | 2.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $8.0M | 272,990 | 2.9% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $8.2M | 129,368 | 3.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $9.1M | 308,472 | 3.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.5M | 53,716 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $10.3M | 56,843 | 3.8% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $13.1M | 46,699 | 4.8% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $14.2M | 208,306 | 5.2% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $18.5M | 243,310 | 6.8% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $19.9M | 268,328 | 7.3% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $23.8M | 41,969 | 8.7% |