Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 30,952 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 291,758 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 50,510 | 2.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.6M | 1,662,228 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.6M | 440,707 | 2.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.4M | 135,758 | 1.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.0M | 146,168 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 87,356 | 1.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7.7M | 244,320 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,117 | 1.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $7.2M | 481,428 | 1.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.1M | 101,183 | 1.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.9M | 776,633 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,075 | 1.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.1M | 690,657 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 45,105 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.7M | 108,874 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 89,290 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,695 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 135,013 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 74,229 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,174 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 99,758 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 141,280 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,066 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 54,175 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0M | 371,160 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 51,847 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 54,856 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,939 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 115,208 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,153 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5M | 673,350 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 82,694 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 95,025 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 158,988 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 109,261 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 40,796 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0M | 317,605 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 96,748 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,617 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.8M | 38,872 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,780 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.7M | 339,431 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,098 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,650 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 31,299 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7M | 275,967 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 43,626 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 87,152 | 0.5% |