Q1 2025 Holdings
Filed 2025-04-22 | 115 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.1M | 199,821 | 13.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 68,586 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 325,288 | 11.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 173,215 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 137,919 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,964 | 7.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.4M | 183,560 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 100,846 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 105,700 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,810 | 4.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 74,090 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 68,531 | 1.8% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.6M | 26,184 | 1.8% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 14,174 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,940 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $795.9K | 7,692 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $704.0K | 21,341 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.6K | 1,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $280.8K | 1,264 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $264.7K | 11,000 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $204.3K | 17,609 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $169.8K | 2,768 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.7K | 639 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $155.0K | 8,814 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $141.8K | 5,038 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $131.6K | 1,667 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.2K | 340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.0K | 211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.9K | 113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.6K | 194 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $95.8K | 378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.2K | 469 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $88.4K | 731 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $87.7K | 435 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1K | 1,475 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $86.0K | 1,111 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.4K | 556 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $85.0K | 232 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $82.9K | 178 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.8K | 99 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.8K | 79 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0K | 111 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $62.7K | 444 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.5K | 840 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $57.7K | 512 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.7K | 240 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.6K | 440 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $52.8K | 1,517 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $52.7K | 2,349 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $50.1K | 480 | 0.1% |