Q1 2025 Holdings
Filed 2025-05-02 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $184.8M | 5,709,320 | 18.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $128.9M | 161 | 12.6% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $109.0M | 654,529 | 10.6% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $72.8M | 429,606 | 7.1% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $71.2M | 188,141 | 6.9% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $65.5M | 2,519,591 | 6.4% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $62.5M | 630,748 | 6.1% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $51.6M | 1,774,258 | 5.0% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | Funds | 92206C706 | $35.7M | 596,112 | 3.5% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $34.1M | 1,283,027 | 3.3% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $26.9M | 124,417 | 2.6% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX) | Funds | 92203J407 | $17.2M | 346,225 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7M | 73,811 | 1.5% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $8.9M | 9,889 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.6M | 21,658 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.4M | 8,244 | 0.4% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $4.0M | 107,029 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.0M | 36,328 | 0.4% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $3.9M | 131,725 | 0.4% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $3.8M | 47,032 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.5M | 18,237 | 0.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $3.4M | 47,884 | 0.3% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,400 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4M | 17,384 | 0.2% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $2.4M | 42,746 | 0.2% |
| Procter And Gamble(PG) | Common Stock | 742718109 | $2.1M | 12,602 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.0M | 12,304 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 9,872 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.6M | 9,781 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 13,722 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,808 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3M | 1,157 | 0.1% |
| International Bus(IBM) | Common Stock | 459200101 | $1.3M | 5,380 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 1,274 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 9,556 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.2M | 7,259 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,322 | 0.1% |
| iShares S&P 500(IVV) | Funds | 464287200 | $1.2M | 2,079 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 28,265 | 0.1% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $1.1M | 14,335 | 0.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $1.1M | 10,963 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,736 | 0.1% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $1.1M | 7,038 | 0.1% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Funds | 464287150 | $1.1M | 9,034 | 0.1% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1M | 5,710 | 0.1% |
| Nushares ETF TR (nuveen Esg Us)(NUBD) | Funds | 67092P870 | $1.1M | 48,367 | 0.1% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | Funds | 921943858 | $1.1M | 20,042 | 0.1% |
| SAP ADR Rep 1 Ord(SAP) | Common Stock | 803054204 | $1.0M | 3,526 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $978.9K | 16,956 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $978.4K | 1,782 | 0.1% |