Q1 2025 Holdings
Filed 2025-04-15 | 88 holdings | $277.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.9M | 64,843 | 12.6% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $24.4M | 635,391 | 8.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $22.2M | 443,500 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.2M | 41,873 | 8.0% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $16.6M | 1,125,476 | 6.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $14.7M | 254,066 | 5.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $12.4M | 462,582 | 4.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $10.2M | 20,619 | 3.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.2M | 38,503 | 3.7% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $9.5M | 167,103 | 3.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $7.5M | 150,865 | 2.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.8M | 348,525 | 2.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.2M | 24,794 | 2.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $5.9M | 47,657 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9M | 29,001 | 2.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $5.4M | 32,527 | 2.0% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $5.1M | 200,333 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.6M | 20,292 | 1.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.0M | 18,532 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0M | 54,850 | 1.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $3.0M | 116,868 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.6M | 25,444 | 0.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,462 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.2M | 6,153 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.7M | 25,478 | 0.6% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $1.6M | 55,817 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 4,206 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.5M | 18,679 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.4M | 6,663 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 11,462 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.3M | 11,966 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 6,788 | 0.4% |
| Root Inc(ROOTGBP)A | COM CL A | 77664L108 | $1.2M | 9,730 | 0.4% |
| Schwab Strategic TR(SCMB)A | MUN BD ETF | 808524649 | $1.1M | 42,319 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $970.1K | 1,003 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $918.8K | 2,582 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $888.0K | 5,818 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $780.7K | 8,923 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $731.5K | 4,429 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $722.1K | 1,337 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $714.3K | 4,144 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $694.0K | 1,306 | 0.3% |
| RTX Corp(RTX)A | COM | 75513E101 | $679.3K | 5,216 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $559.0K | 3,709 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $557.0K | 6,017 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $519.8K | 1,700 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $509.5K | 2,275 | 0.2% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $494.6K | 4,112 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $450.2K | 101 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $437.6K | 3,737 | 0.2% |