Q1 2025 Holdings
Filed 2025-05-09 | 1742 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 149,258 | 73.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,087 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,438 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,850 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,111 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.0K | 3,742 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 2,718 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.0K | 955 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 4,803 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $264.0K | 5,862 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $178.0K | 871 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $155.0K | 2,747 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.0K | 1,410 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.0K | 1,092 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $110.0K | 29 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.0K | 754 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.0K | 1,034 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $105.0K | 331 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $105.0K | 1,616 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $99.8K | 2,372,465 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 567 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $91.0K | 3,119 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.0K | 390 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $85.9K | 2,234,748 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.0K | 1,320 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 295 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $74.0K | 267 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 237 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.0K | 530 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 310 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $59.0K | 136 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 229 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.0K | 314 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.0K | 240 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.0K | 230 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.4K | 1,421,511 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9K | 159,688 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.0K | 343 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 331 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.0K | 285 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $30.3K | 719,376 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.0K | 317 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.0K | 221 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $29.0K | 300 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.0K | 135 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 1,310 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.0K | 357 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.5K | 557,941 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $26.3K | 523,768 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.0K | 171 | 0.1% |