Q1 2025 Holdings
Filed 2025-04-21 | 84 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.1M | 614,593 | 12.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.8M | 422,132 | 7.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.8M | 649,677 | 7.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 263,596 | 6.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 429,103 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 388,292 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 15 | 5.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.3M | 307,397 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5M | 158,742 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 29,069 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.7M | 110,288 | 2.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.4M | 119,462 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,129 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,178 | 1.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.0M | 56,741 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,229 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 62,053 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 11,009 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,916 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,184 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 11,638 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,223 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,231 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,920 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,435 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,539 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 27,962 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,062 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 23,585 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,166 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,249 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,798 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,094 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,193 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 38,367 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 30,142 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,295 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,901 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $998.5K | 5,859 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $930.7K | 1,811 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $895.4K | 5,353 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.5K | 5,060 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $769.0K | 4,375 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $760.8K | 5,074 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $741.5K | 2,380 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $701.4K | 9,894 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.9K | 4,222 | 0.3% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $644.5K | 13,635 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $639.7K | 12,697 | 0.3% |