Q1 2025 Holdings
Filed 2025-04-21 | 113 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 79,996 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 132,833 | 10.6% |
| Deere & Co(DE) | COM | 244199105 | $13.5M | 28,845 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,693 | 3.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.1M | 140,559 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 120,171 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 161,287 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 43,936 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,525 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 164,465 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,397 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,093 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 89,093 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 43,622 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,518 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 61,750 | 1.7% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $3.4M | 66,926 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,688 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,382 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 90,144 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 82,031 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,275 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 103,518 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,893 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 44,791 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,085 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,652 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,924 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,408 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,096 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,903 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,276 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,226 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 39,310 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 17,118 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,190 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,948 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,691 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 25,075 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,263 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $890.8K | 32,077 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $862.3K | 12,012 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $850.0K | 3,211 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $824.8K | 30,616 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $790.7K | 4,768 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $784.7K | 8,228 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $783.7K | 2,720 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $774.2K | 23,362 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.1K | 3,594 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $739.5K | 12,228 | 0.3% |