Q1 2025 Holdings
Filed 2025-05-07 | 64 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $61.6M | 278,770 | 42.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,290 | 11.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.9M | 422,421 | 9.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 39,648 | 5.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.6M | 96,890 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 70,901 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 92,423 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 71,245 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 70,475 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 56,501 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 31,928 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 16,658 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 55,496 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,550 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 51,834 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,304 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.1M | 30,419 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.1M | 43,155 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $927.7K | 34,297 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $854.6K | 6,627 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $844.4K | 16,644 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.9K | 2,035 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $702.6K | 24,844 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.0K | 2,701 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $668.0K | 12,746 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.9K | 5,397 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $584.1K | 7,462 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.1K | 2,464 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $537.9K | 12,790 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $533.3K | 3,124 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $532.7K | 3,170 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $524.0K | 18,367 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.1K | 904 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.8K | 3,044 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $490.7K | 2,933 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $484.5K | 14,650 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $483.1K | 8,047 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $453.1K | 1,684 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $399.9K | 7,071 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $397.0K | 4,342 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $386.0K | 6,622 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $379.3K | 5,183 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $350.4K | 1,065 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.1K | 2,027 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $318.3K | 5,545 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.0K | 3,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.6K | 1,638 | 0.2% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $302.4K | 6,218 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $301.8K | 2,874 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.3K | 1,212 | 0.2% |