Q1 2025 Holdings
Filed 2025-04-21 | 98 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.8M | 847,175 | 26.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.2M | 26,939 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7M | 296,155 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 457,752 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 32,887 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7M | 52,872 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,185 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6M | 39,156 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,114 | 2.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.3M | 1,063,984 | 2.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.8M | 264,874 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 49,798 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,856 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,231 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 127,393 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,528 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 119,908 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 29,969 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 77,104 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 46,825 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 41,432 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,455 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 26,165 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.7M | 60,816 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 143,555 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,172 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 32,719 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 131,191 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3M | 83,295 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,508 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,175 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,607 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,382 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,820 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 41,477 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,521 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,466 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,596 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 49,006 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 78,837 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,190 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,153 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,725 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 38,503 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,150 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,486 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $941.7K | 4,447 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $932.2K | 9,975 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $916.3K | 4,853 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $912.7K | 21,700 | 0.3% |