Q1 2025 Holdings
Filed 2025-05-09 | 82 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $200.0K | 1,510 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.0K | 3,630 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $218.7K | 802 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229.7K | 5,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $239.4K | 8,467 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $247.8K | 964 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.3K | 538 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.9K | 4,214 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $258.8K | 8,467 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.0K | 2,426 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $267.4K | 4,035 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $269.5K | 1,432 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $269.8K | 497 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.4K | 888 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $278.5K | 6,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.5K | 1,776 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $307.5K | 6,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $316.9K | 9,378 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $319.6K | 7,722 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.6K | 2,046 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.8K | 4,567 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.6K | 1,647 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $337.6K | 4,313 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.3K | 4,499 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $369.2K | 1,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 1,790 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $381.5K | 1,235 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.8K | 1,179 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.3K | 481 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401.2K | 2,011 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $419.5K | 7,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.7K | 1,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.7K | 2,876 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.9K | 2,360 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $459.3K | 1,944 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $485.7K | 1,953 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $492.7K | 3,714 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.7K | 2,000 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $597.4K | 22,176 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $637.2K | 2,874 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $670.2K | 2,732 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $673.6K | 14,176 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $709.8K | 9,974 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.0K | 1,328 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $860.1K | 25,954 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $901.8K | 13,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.3K | 1,743 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $931.8K | 5,002 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,934 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,189 | 0.3% |