Q2 2025 Holdings
Filed 2025-08-12 | 77 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $37.2M | 742,514 | 9.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.1M | 923,746 | 8.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $26.4M | 805,178 | 6.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.7M | 243,578 | 6.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $24.1M | 614,853 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 437,580 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.5M | 337,897 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3M | 428,949 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 349,620 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 88,857 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.7M | 190,367 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,294 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 118,062 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,566 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 15,848 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 60,997 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 6,847 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,628 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 16,343 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.7M | 2,339 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 26,203 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 21,920 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 15,168 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,984 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 46,124 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 11,497 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,804 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 38,737 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 11,728 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 40,159 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 26,642 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,148 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,246 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,240 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 8,141 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 27,416 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 26,532 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 44,832 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2M | 12,541 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 14,522 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 388 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 16,609 | 0.7% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.5M | 57,670 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,154 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9M | 31,227 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,411 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,925 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,312 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803.8K | 1,415 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $762.8K | 7,801 | 0.2% |