Q1 2025 Holdings
Filed 2025-04-15 | 221 holdings | $693.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.4M | 238,024 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 68,934 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,380 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 145,819 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.8M | 34,646 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 29,784 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.2M | 332,939 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.3M | 329,682 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 52,112 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8M | 357,871 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 421,136 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 12,797 | 1.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.1M | 120,463 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.0M | 208,563 | 1.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $11.5M | 229,198 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 397,882 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 13 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 144,857 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,318 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,765 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 41,726 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 124,330 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.0M | 148,358 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 73,475 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0M | 21,369 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 59,548 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.9M | 39,048 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.7M | 46,026 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 42,855 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.3M | 55,420 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 125,700 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.1M | 125,409 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 95,408 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 35,325 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2M | 30,579 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2M | 93,780 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 25,425 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 9,706 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,748 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 112,190 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.7M | 125,722 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7M | 159,763 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $4.6M | 64,590 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6M | 48,494 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.6M | 81,209 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 188,421 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 65,410 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 36,709 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2M | 163,309 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0M | 118,439 | 0.6% |