Q2 2025 Holdings
Filed 2025-07-29 | 59 holdings | $348.9M | 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 | $98.3M | 1,466,921 | 28.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $37.7M | 706,836 | 10.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.6M | 658,015 | 7.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.3M | 772,023 | 6.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.9M | 760,390 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 395,760 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.8M | 184,186 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.1M | 508,640 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.2M | 131,134 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.9M | 163,195 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 101,899 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 102,917 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,303 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.6M | 108,159 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 55,825 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,216 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 81,593 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,608 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 25,076 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 28,675 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,634 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,781 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 24,437 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $949.6K | 32,265 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $916.6K | 31,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900.9K | 11,245 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $840.7K | 4,108 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $779.3K | 4,933 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720.1K | 6,680 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $719.5K | 7,823 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $653.8K | 12,470 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.6K | 2,065 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609.7K | 1,085 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $572.9K | 9,579 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $557.9K | 1,097 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $515.2K | 13,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.3K | 2,877 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $507.3K | 254 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $496.5K | 21,166 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $387.2K | 11,531 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379.4K | 1,758 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $333.4K | 7,785 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $318.1K | 8,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.4K | 1,269 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.7K | 5,227 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $268.4K | 2,745 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.6K | 1,093 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $247.3K | 17,615 | 0.1% |