Q1 2025 Holdings
Filed 2025-05-06 | 56 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0M | 269,001 | 18.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 24,415 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 17,404 | 8.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.2M | 184,024 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,624 | 7.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 185,364 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 103,202 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 136,696 | 3.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 34,474 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 94,802 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,347 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,270 | 2.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 22,919 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,378 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,174 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,663 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 31,519 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 15,985 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 25,406 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,997 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,869 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 34,164 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $953.7K | 10,477 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $817.0K | 24,653 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $782.8K | 36,359 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $747.5K | 2,070 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $739.2K | 29,521 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $712.6K | 23,676 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.3K | 1,268 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $706.9K | 6,614 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $632.7K | 8,082 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547.8K | 2,118 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546.5K | 3,164 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $541.1K | 11,374 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $535.9K | 10,800 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $529.5K | 20,453 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $520.0K | 6,551 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.0K | 4,511 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $472.1K | 6,942 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $471.5K | 19,836 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $465.8K | 19,360 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $426.2K | 6,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.7K | 1,105 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.7K | 772 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $355.8K | 4,002 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $355.4K | 2,914 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $347.5K | 1,125 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.0K | 1,865 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.5K | 1,600 | 0.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $268.6K | 6,959 | 0.2% |