Q1 2025 Holdings
Filed 2025-04-29 | 50 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $92.0M | 2,789,275 | 26.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.3M | 115,090 | 17.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.0M | 2,253,096 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,411 | 5.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.5M | 218,975 | 3.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.2M | 313,949 | 3.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $10.1M | 214,000 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.4M | 186,502 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 52,961 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,536 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.2M | 178,472 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 143,804 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 208,690 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,026 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 99,885 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,044 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 93,820 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,316 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 69,258 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,579 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 8,662 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,966 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 58,320 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,979 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.2K | 1,515 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.2K | 4,442 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.3K | 884 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688.2K | 738 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.6K | 3,000 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $613.9K | 12,313 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $595.1K | 11,737 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545.0K | 1,983 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $543.9K | 4,674 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $501.5K | 8,711 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $484.3K | 4,811 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $460.9K | 8,853 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.5K | 2,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.6K | 2,849 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $390.2K | 200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.6K | 3,133 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $353.5K | 4,516 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $330.9K | 4,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.6K | 1,849 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $298.4K | 5,865 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $295.7K | 741 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $254.5K | 3,326 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $253.0K | 11,160 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $200.5K | 1,815 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.0K | 356 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136.3K | 12,700 | 0.0% |