Q1 2025 Holdings
Filed 2025-04-14 | 236 holdings | $570.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $77.4M | 1,427,217 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.9M | 217,815 | 10.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.5M | 217,207 | 7.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.4M | 303,160 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.6M | 461,065 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 427,479 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 84,968 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 92,206 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 31,719 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 63,684 | 2.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.1M | 214,416 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,648 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 13,649 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 309,119 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.5M | 250,831 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 137,543 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,027 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 24,497 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,505 | 0.9% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.2M | 487,726 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.1M | 435,540 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,573 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 170,885 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.0M | 52,954 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,897 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,396 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1M | 17,188 | 0.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.0M | 204,352 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 40,195 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,246 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 27,610 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 59,635 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 40,887 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,654 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 34,284 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,865 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,660 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,237 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,114 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,488 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,250 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 54,067 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 23,689 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 31,260 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 8,566 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 51,528 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,827 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,122 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,030 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,147 | 0.3% |