Q1 2025 Holdings
Filed 2025-05-12 | 43 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.7M | 563,249 | 14.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 38,739 | 12.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 420,290 | 7.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.0M | 272,813 | 7.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.1M | 107,862 | 5.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.0M | 30,375 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,565 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,273 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 132,602 | 4.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.0M | 60,290 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 72,265 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 237,829 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 216,847 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 183,904 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 22,746 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,147 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,494 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,168 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,467 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 53,666 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 33,697 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,057 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 55,578 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 35,753 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,222 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,179 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,075 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.8K | 7,709 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $665.3K | 7,235 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $526.6K | 3,090 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $439.2K | 6,133 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362.9K | 774 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.0K | 966 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $338.4K | 634 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.9K | 3,108 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.9K | 5,069 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $276.0K | 2,372 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.4K | 612 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.2K | 758 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.4K | 884 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $207.0K | 1,534 | 0.1% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $205.9K | 4,697 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $202.6K | 3,000 | 0.1% |