Q2 2025 Holdings
Filed 2025-08-08 | 160 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 87,300 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7M | 137,949 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 72,354 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 378,137 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.8M | 111,320 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.5M | 321,004 | 4.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.0M | 866,257 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.2M | 617,878 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 138,743 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.7M | 120,782 | 13.4% |