Q1 2025 Holdings
Filed 2025-05-06 | 69 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $105.5M | 2,745,785 | 26.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.2M | 597,039 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4M | 113,863 | 7.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.1M | 803,100 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 101,046 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 71,971 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.9M | 575,196 | 6.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.6M | 80,414 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 295,441 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,253 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 89,038 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 94,177 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,440 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,552 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,712 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,419 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 10,218 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,170 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,875 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 66,171 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,143 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,268 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,969 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 51,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,542 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,740 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,378 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,275 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,718 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,538 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,750 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $978.2K | 23,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.4K | 5,067 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808.1K | 4,240 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $755.8K | 15,232 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.7K | 724 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.1K | 1,194 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.3K | 2,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616.9K | 5,187 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485.8K | 22,565 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $484.5K | 6,770 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465.3K | 1,411 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $460.2K | 16,274 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432.8K | 2,231 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427.6K | 14,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.8K | 2,070 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $386.5K | 1,460 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $382.6K | 4,910 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.1K | 623 | 0.1% |