Q1 2025 Holdings
Filed 2025-05-05 | 155 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 176,695 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 75,572 | 5.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.3M | 87,191 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.0M | 124,768 | 4.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.6M | 224,039 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.2M | 494,234 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.2M | 263,567 | 3.6% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $16.4M | 345,904 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 561,789 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 149,342 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.7M | 450,988 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 192,941 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 64,415 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 184,627 | 2.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 121,140 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 11 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.5M | 126,410 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 186,438 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.7M | 40,000 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5M | 341,206 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,790 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.3M | 261,352 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 260,577 | 1.3% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.0M | 293,708 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 73,935 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,168 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,302 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6M | 89,550 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,702 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,441 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 148,252 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 13,284 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,941 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,108 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 163,260 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,352 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 9,017 | 0.6% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.8M | 88,938 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.8M | 37,266 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 107,752 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5M | 29,880 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 6,234 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 37,436 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 65,920 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 33,752 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,972 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 13,187 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,304 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,988 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,848 | 0.4% |