Q1 2025 Holdings
Filed 2025-05-12 | 49 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3M | 125,192 | 35.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.8M | 630,822 | 10.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 15 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 95,897 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 36,384 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 274,231 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 233,646 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 124,166 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,790 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,903 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,148 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,813 | 1.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.9M | 245,347 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,877 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,817 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 84,577 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.0M | 48,884 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,672 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,335 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 22,961 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 62,651 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 60,570 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 55,453 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,061 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,010 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $871.9K | 3,932 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $824.6K | 12,979 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $752.7K | 19,581 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681.4K | 1,326 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.7K | 13,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.8K | 3,399 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $641.0K | 2,620 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $633.3K | 218,381 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $604.6K | 8,987 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $583.2K | 22,570 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $514.1K | 21,286 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $511.7K | 8,060 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $503.9K | 9,933 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501.9K | 1,390 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $457.5K | 7,542 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $446.6K | 5,658 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385.9K | 2,072 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $329.0K | 2,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.9K | 337 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $242.9K | 3,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239.5K | 1,455 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.5K | 2,705 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.6K | 3,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.6K | 1,452 | 0.1% |