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Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc Ordinary Shares(AAPL)COM037833100$13.1M58,8704.3%
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$12.2M159,0604.0%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$11.3M268,4903.7%
Vanguard Group, Inc. Short-Term Bond Etf(BSV)SHORT TRM BOND921937827$9.2M117,5773.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.9M108,0602.6%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$7.6M14,2952.5%
Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$7.5M38,4782.5%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7.3M73,4922.4%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$7.2M55,9562.4%
Vanguard Group, Inc. Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$7.1M145,3272.3%
Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$6.9M107,9392.3%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$6.8M143,6412.3%
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.7M64,7432.2%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$5.5M107,6001.8%
Microsoft(MSFT)COM594918104$5.5M14,6281.8%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$4.6M71,9511.5%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$4.5M84,7651.5%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$4.1M205,3841.4%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$4.0M36,4921.3%
Vanguard Group, Inc. Growth Etf(VUG)GROWTH ETF922908736$3.8M10,1671.2%
Vanguard Group, Inc. Value Etf(VTV)VALUE ETF922908744$3.6M20,5631.2%
Vanguard Group, Inc. Financials Etf(VFH)FINANCIALS ETF92204A405$3.4M28,3461.1%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$3.3M17,4051.1%
Vanguard Group, Inc. Mid-Cap Etf(VO)MID CAP ETF922908629$3.0M11,7671.0%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$2.7M17,5090.9%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.6M3,1510.9%
Ssga Active Trust Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.6M4,5820.8%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$2.5M46,1620.8%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$2.5M74,6310.8%
Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$2.2M48,0370.7%
Vanguard Group, Inc. Small Cap Etf(VB)SMALL CP ETF922908751$2.2M9,9040.7%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.2M2,2830.7%
JPMorgan Chase & Co.(JPM)COM46625H100$2.1M8,6670.7%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$2.1M7,9520.7%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$2.0M76,4170.7%
Johnson & Johnson(JNJ)COM478160104$1.9M11,6410.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$1.9M9,1910.6%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$1.9M37,8750.6%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$1.8M46,6530.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$1.8M13,5050.6%
Home Depot, Inc.(HD)COM437076102$1.7M4,7490.6%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.7M15,4750.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$1.7M37,8070.6%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$1.6M2,9600.5%
Vanguard Group, Inc. Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.6M8,4430.5%
Caterpiller, Inc del(CAT)COM149123101$1.5M4,5130.5%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$1.5M16,9250.5%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$1.4M46,1270.5%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$1.3M44,0850.4%
Deere & Co.(DE)COM244199105$1.3M2,8710.4%
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