Q1 2025 Holdings
Filed 2025-04-08 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8M | 30,102 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2M | 14,337 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 6,411 | 2.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $4.6M | 40,927 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 6 | 3.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $6.8M | 133,169 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.3M | 83,716 | 5.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.3M | 161,729 | 5.2% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $8.5M | 227,969 | 5.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $11.3M | 436,950 | 7.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $14.9M | 31,780 | 9.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.8M | 270,871 | 9.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $32.8M | 58,410 | 20.7% |