Q1 2025 Holdings
Filed 2025-04-22 | 38 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.1M | 1,349,998 | 28.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.3M | 574,781 | 18.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9M | 775,179 | 17.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.9M | 444,103 | 14.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 16,286 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,841 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,930 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,269 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,448 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,595 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 4,857 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 21,740 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,964 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 22,286 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,412 | 0.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $789.5K | 14,540 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $766.1K | 11,933 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.6K | 5,606 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $560.4K | 9,314 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $473.3K | 9,961 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.3K | 1,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.3K | 941 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $419.5K | 6,192 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $389.4K | 10,130 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376.7K | 2,805 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $352.0K | 523 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $311.5K | 21,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.4K | 1,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.0K | 1,985 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304.1K | 571 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $271.7K | 2,338 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $265.6K | 8,505 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $260.5K | 1,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.9K | 2,633 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247.2K | 2,947 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $225.9K | 2,846 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 1,443 | 0.1% |