Q1 2025 Holdings
Filed 2025-04-28 | 62 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.3M | 698,668 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 67,000 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 26,961 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,215 | 4.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.3M | 223,365 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 17,943 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,087 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.7M | 190,755 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 46,906 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,433 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 1,890 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 54,267 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 164,100 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4M | 477,080 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 35,413 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,856 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 53,186 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3M | 46,062 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 21,056 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 40,247 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 50,366 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,318 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 28,834 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 12,742 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,196 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 48,694 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2M | 51,983 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 96,086 | 1.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.9M | 60,966 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 20,497 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 33,871 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 111,958 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 9,416 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2M | 120,139 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 113,828 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,215 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 16,484 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 126,269 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 18,860 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,061 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8M | 41,738 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 72,732 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1M | 57,149 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $947.1K | 35,500 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $555.5K | 16,762 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $532.7K | 6,053 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.9K | 868 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.6K | 834 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $390.1K | 3,570 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $347.3K | 3,500 | 0.1% |