Q1 2025 Holdings
Filed 2025-04-22 | 78 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 151,709 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0M | 67,328 | 12.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.2M | 289,632 | 11.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.9M | 619,527 | 9.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 587,080 | 8.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 53,965 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 219,799 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 144,901 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 107,795 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 95,207 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.5M | 173,334 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 7,460 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,130 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,334 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,683 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,647 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,976 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 5,069 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.9K | 6,233 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970.4K | 1,822 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $889.2K | 8,698 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $821.1K | 25,375 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789.8K | 3,220 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $773.0K | 28,985 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $737.0K | 892 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $700.7K | 21,238 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.6K | 6,722 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.6K | 1,682 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.8K | 2,160 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $559.5K | 10,498 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.2K | 3,190 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.8K | 3,239 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.6K | 2,218 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.9K | 469 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $434.8K | 13,923 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $434.7K | 2,598 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.8K | 3,488 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $400.4K | 1,953 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $394.9K | 26,935 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $391.4K | 3,511 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.2K | 1,509 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.8K | 388 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $357.2K | 7,086 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.4K | 2,009 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $341.4K | 15,408 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.9K | 622 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $322.0K | 5,607 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $306.6K | 837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $305.1K | 3,475 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $295.2K | 1,107 | 0.1% |