Q1 2025 Holdings
Filed 2025-04-22 | 66 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 20,710 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,944 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,482 | 5.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 29,560 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 131,560 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 115,188 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 42,766 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 104,627 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 104,406 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,719 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,621 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,469 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,467 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,976 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,003 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0M | 5,783 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $983.3K | 5,069 | 1.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $933.3K | 9,445 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $886.0K | 3,751 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $797.3K | 28,920 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.5K | 15,237 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.2K | 4,502 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $681.6K | 2,311 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $584.3K | 22,303 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.0K | 3,755 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558.5K | 2,358 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $536.8K | 7,930 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $530.5K | 21,184 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.0K | 1,881 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $496.7K | 23,093 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $469.4K | 1,261 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.3K | 1,326 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $433.7K | 4,629 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.0K | 1,835 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.9K | 2,468 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.1K | 6,267 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.3K | 691 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $383.6K | 882 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.6K | 1,154 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351.4K | 5,794 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $336.0K | 5,410 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $334.9K | 11,381 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $319.4K | 1,543 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.8K | 1,788 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306.6K | 7,789 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $301.9K | 7,327 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292.0K | 6,452 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $286.5K | 2,160 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.5K | 3,359 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269.0K | 4,322 | 0.4% |