Q2 2025 Holdings
Filed 2025-07-14 | 248 holdings | $672.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114.8M | 2,709,582 | 38.8% |
| ETF SER Solutions(DSTL)A | DISTILLATE US | 26922A321 | $76.5M | 1,381,445 | 11.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $67.2M | 221,109 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.8M | 1,536,792 | 16.1% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $46.4M | 923,948 | 6.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $40.1M | 205,765 | 6.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $35.5M | 344,830 | 5.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $31.5M | 456,554 | 4.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $27.0M | 473,350 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.3M | 92,705 | 3.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $19.5M | 84,897 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 438,020 | 6.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $17.8M | 31,400 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.8M | 500,876 | 6.0% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $14.6M | 217,521 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.0M | 58,577 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.7M | 21,466 | 1.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $10.3M | 58,072 | 1.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.5M | 13,693 | 1.3% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $8.1M | 271,668 | 1.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $7.5M | 307,296 | 1.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.0M | 141,736 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 127,662 | 2.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $6.2M | 21,414 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,732 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.1M | 38,682 | 0.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.0M | 59,229 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 90,651 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 118,755 | 1.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.5M | 23,291 | 0.8% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $5.3M | 435,540 | 0.8% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.3M | 52,954 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2M | 29,541 | 0.8% |
| Easterly Govt Pptys Inc(DEA)A | COM SHS | 27616P301 | $4.3M | 195,386 | 0.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $4.3M | 170,885 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.9M | 6,304 | 0.6% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $3.6M | 52,954 | 0.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $3.5M | 46,825 | 0.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.1M | 40,171 | 0.5% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $3.1M | 16,104 | 0.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.9M | 39,505 | 0.4% |
| Boston Omaha Corp(BOC)A | CL A COM STK | 101044105 | $2.9M | 204,352 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8M | 58,850 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.8M | 3,805 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.5M | 53,151 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5M | 5,103 | 0.4% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $2.4M | 55,530 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $2.3M | 2,867 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 2,270 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.2M | 30,929 | 0.3% |