Q1 2025 Holdings
Filed 2025-04-17 | 74 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $212.2K | 8,928 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $220.4K | 11,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.5K | 632 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.4K | 1,069 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.4K | 606 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 2,619 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $240.7K | 4,042 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245.0K | 1,315 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245.1K | 4,541 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.9K | 11,746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.9K | 2,884 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $263.1K | 9,474 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.0K | 5,272 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.0K | 6,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.5K | 3,986 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $302.5K | 5,630 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $303.7K | 923 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $309.2K | 1,350 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $314.7K | 2,227 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.2K | 2,182 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344.3K | 1,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.0K | 2,183 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $364.9K | 4,623 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $375.5K | 11,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.9K | 2,259 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $421.1K | 8,852 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $447.9K | 7,600 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.9K | 546 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.1K | 1,990 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $467.0K | 9,358 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.6K | 923 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $499.9K | 1,364 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $551.9K | 3,236 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $596.9K | 2,219 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.6K | 2,440 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.9K | 4,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.2K | 4,140 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.4K | 25,668 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.3K | 6,148 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675.2K | 6,158 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $701.9K | 7,209 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.7K | 11,387 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.1K | 6,341 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.5K | 1,620 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $869.8K | 9,908 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.1K | 3,424 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.7K | 2,922 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,280 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 64,218 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,095 | 0.6% |