Q1 2025 Holdings
Filed 2025-05-09 | 223 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $29.6M | 433,451 | 8.3% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $26.1M | 314,409 | 7.3% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $24.3M | 633,292 | 6.8% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $19.9M | 35,408 | 5.6% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $16.3M | 44,035 | 4.6% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $14.5M | 521,889 | 4.0% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $14.0M | 232,725 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5M | 60,808 | 3.8% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $13.4M | 436,834 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1M | 27,028 | 2.8% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $9.3M | 162,224 | 2.6% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $9.2M | 376,187 | 2.6% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $6.4M | 163,492 | 1.8% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $6.3M | 104,704 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4M | 45,421 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.0M | 20,413 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.5M | 29,060 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $4.4M | 8,189 | 1.2% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $4.1M | 44,954 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.6M | 21,412 | 1.0% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $3.3M | 85,452 | 0.9% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.2M | 13,733 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.1M | 16,051 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.0M | 19,283 | 0.8% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.8M | 104,460 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 12,878 | 0.8% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 19,434 | 0.7% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.5M | 19,247 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.4M | 2,939 | 0.7% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.3M | 22,135 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3M | 13,816 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.2M | 2,295 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.1M | 12,611 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 6,719 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.0M | 3,724 | 0.6% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.0M | 7,781 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.0M | 3,557 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.0M | 13,023 | 0.5% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.9M | 9,406 | 0.5% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 7,113 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8M | 3,897 | 0.5% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $1.8M | 10,450 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $1.8M | 4,853 | 0.5% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.6M | 24,024 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.6M | 26,752 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5M | 10,944 | 0.4% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.5M | 18,062 | 0.4% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.5M | 20,485 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.4M | 23,473 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3M | 4,324 | 0.4% |