Q1 2025 Holdings
Filed 2025-04-28 | 1341 holdings | $340.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.5M | 587,685 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 324,446 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 432,866 | 5.3% |
| Schwab Short-Term Bond Index | COM | 808517692 | $14.2M | 1,475,287 | 4.2% |
| Schwab US Treasury Money Ultra | COM | 808515472 | $10.4M | 10,364,985 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 17,299 | 2.7% |
| Schwab US Treasury Money Investor | COM | 808515548 | $8.6M | 8,551,110 | 2.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.0M | 153,341 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 242,755 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 105,600 | 1.9% |
| DFA US Large Company I | COM | 25434D823 | $5.7M | 152,849 | 1.7% |
| Vanguard Tax-Exempt Bond Index Admiral | COM | 922907753 | $5.6M | 285,228 | 1.7% |
| Schwab Treasury Oblig Money INV(SNOXX) | COM | 808515621 | $5.6M | 5,628,420 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 10,031 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 26,001 | 1.5% |
| Schwab US Aggregate Bond Index | COM | 808517718 | $4.9M | 554,022 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,863 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,316 | 1.3% |
| Schwab Value Advantage Money INV(SWVXX) | COM | 808515605 | $4.1M | 4,110,515 | 1.2% |
| Schwab AMT Tax-Free Money Ultra | COM | 808515530 | $4.0M | 4,000,312 | 1.2% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $4.0M | 45,976 | 1.2% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $3.8M | 7,295 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 139,229 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 126,396 | 1.0% |
| US Treasury Bill25u S T Bill DUE 06/05/25 | COM | 912797NP8 | $3.5M | 3,513,000 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,791 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,388 | 0.8% |
| DFA MN Municipal Bond Institutional | COM | 25239Y410 | $2.4M | 248,348 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,331 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.7M | 9,084 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,745 | 0.4% |
| Schwab Total Stock Market Index | COM | 808509756 | $1.4M | 15,019 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 63,974 | 0.4% |
| DFA US Core Equity 2 I | COM | 233203397 | $1.4M | 38,290 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 26,836 | 0.4% |
| US Treasury Bill25u S T Bill DUE 07/03/25 | COM | 912797NX1 | $1.3M | 1,346,000 | 0.4% |
| US Treasury Bill25u S T Bill DUE 09/11/25 | COM | 912797PW1 | $1.3M | 1,307,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,936 | 0.4% |
| Diamond Hill Core Bond I | COM | 25264S510 | $1.2M | 137,372 | 0.4% |
| DFA Short Term Municipal Bond I | COM | 233203439 | $1.2M | 119,849 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,664 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,532 | 0.3% |
| US Treasury Bill25u S T Bill DUE 05/29/25 | COM | 912797NN3 | $1.1M | 1,134,000 | 0.3% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | COM | 808515480 | $1.1M | 1,117,805 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 30,265 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,704 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996.1K | 3,020 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $975.4K | 39,237 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $973.9K | 12,075 | 0.3% |