Q1 2025 Holdings
Filed 2025-05-13 | 80 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | ETF | 82889N525 | $35.4M | 705,768 | 9.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 881,758 | 8.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $23.4M | 767,550 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.1M | 429,147 | 6.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $20.5M | 585,953 | 5.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0M | 143,492 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 429,692 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 255,783 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 130,195 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 350,030 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 15,415 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 191,711 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 114,376 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,524 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 15,983 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 15,074 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,731 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,347 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,552 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 8,164 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,836 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,296 | 1.2% |
| Amphenol Corp New(APH) | COM | 032095101 | $4.1M | 63,024 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 15,125 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.1M | 38,184 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $4.0M | 22,206 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 25,517 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9M | 40,173 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9M | 11,401 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9M | 8,926 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,326 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,635 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,773 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 26,347 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 26,410 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,614 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 26,658 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,509 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 5,104 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,810 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 13,011 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 393 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,483 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6M | 59,833 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 30,526 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 17,044 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,154 | 0.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.0M | 45,888 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 16,552 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $925.0K | 18,379 | 0.3% |