Q3 2025 Holdings
Filed 2025-10-22 | 262 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $80.2M | 1,383,274 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.8M | 221,863 | 10.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.5M | 469,165 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.4M | 212,793 | 6.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $34.0M | 665,696 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.5M | 455,731 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 554,982 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 92,905 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 84,919 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 31,007 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,261 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $14.6M | 202,768 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,349 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 57,863 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 333,908 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,964 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 150,635 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 312,329 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 30,046 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,126 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.8M | 435,540 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,340 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 52,957 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,811 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.1M | 170,885 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,134 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6M | 52,954 | 0.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.5M | 195,386 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 46,825 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 16,104 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 40,171 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 60,474 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 58,156 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 37,505 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,223 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,846 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,430 | 0.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.7M | 204,352 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,804 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 55,290 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,052 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.3M | 50,887 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 86,429 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 23,738 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 31,920 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,540 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,117 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,231 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 51,528 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,894 | 0.3% |