Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,565 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 433,248 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 633,109 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 163,773 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 179,620 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 83,675 | 2.9% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $12.2M | 299,719 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 164,533 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7M | 116,284 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 67,343 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,834 | 2.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.8M | 215,019 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 43,326 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5M | 58,575 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 247,149 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 142,748 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 265,597 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 48,351 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0M | 125,624 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 89,306 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7M | 175,845 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,338 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 313,111 | 1.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 167,586 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 184,349 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.0M | 257,048 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 12,397 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 51,169 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 43,694 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 11,448 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 65,714 | 1.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 446,040 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 21,975 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,689 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,274 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 11,636 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 48,163 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 188,633 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 67,634 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 88,762 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 67,058 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 130,101 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,392 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,610 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 48,699 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,371 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,422 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 17,807 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 60,677 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $2.5M | $4,475 | 0.6% |