Q1 2025 Holdings
Filed 2025-04-21 | 53 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.9M | 1,386,852 | 27.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.7M | 660,650 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.7M | 677,252 | 7.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.8M | 725,797 | 7.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $20.3M | 710,537 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.8M | 365,619 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 172,777 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.8M | 521,562 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.6M | 166,774 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 123,924 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 94,508 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 108,805 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,233 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.8M | 92,201 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 55,778 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,327 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,456 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,530 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,093 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 24,629 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $978.9K | 22,761 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $927.6K | 3,781 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.1K | 7,056 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $819.7K | 31,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819.4K | 11,413 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $796.9K | 4,108 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $762.4K | 2,774 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $669.5K | 7,870 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $594.7K | 1,085 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $569.0K | 9,579 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $550.0K | 15,358 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $515.0K | 1,097 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $503.1K | 21,166 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.4K | 4,552 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $474.9K | 254 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $458.8K | 8,909 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.4K | 2,876 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $383.3K | 11,531 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.1K | 1,765 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $350.8K | 10,054 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $309.1K | 4,545 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306.4K | 7,785 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.4K | 5,227 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.3K | 1,093 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $253.7K | 7,533 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $246.3K | 2,085 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.9K | 2,745 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $235.0K | 16,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.4K | 1,195 | 0.1% |