Q1 2025 Holdings
Filed 2025-04-24 | 42 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $43.2M | 1,025,828 | 12.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.2M | 1,836,810 | 12.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 69,023 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 191,764 | 6.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3M | 83,953 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 38,126 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 53,554 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 126,039 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 23,042 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $13.6M | 29,259 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.6M | 5,954 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,952 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,416 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 15,803 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 19,553 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 62,870 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,042 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,855 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8M | 54,348 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 82,864 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 143,754 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 112,552 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 111,025 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,604 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,515 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $990.7K | 35,195 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $605.4K | 1,940 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $557.1K | 16,319 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $535.7K | 9,305 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.4K | 3,152 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.2K | 1,652 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $411.6K | 8,162 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $375.0K | 8,547 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $365.2K | 13,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $355.2K | 2,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.5K | 1,758 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $257.3K | 2,542 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239.1K | 10,203 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.0K | 899 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $229.8K | 464 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $203.0K | 7,749 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $200.3K | 36,688 | 0.1% |