Q1 2024 Holdings
Filed 2024-05-01 | 43 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $72.1M | 1,265,302 | 27.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.0M | 614,489 | 8.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.2M | 679,097 | 7.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.6M | 360,579 | 7.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.2M | 575,570 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 298,536 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 150,766 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 116,124 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 154,586 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 396,250 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 137,282 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.5M | 229,744 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 80,485 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,451 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 54,001 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,416 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,726 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,702 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,205 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $966.2K | 21,615 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $945.1K | 5,176 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $782.7K | 31,663 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $755.3K | 17,865 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693.6K | 5,967 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647.7K | 11,176 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622.0K | 3,105 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $490.6K | 8,379 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.8K | 4,143 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $431.1K | 19,274 | 0.2% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $423.7K | 41,462 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 2,771 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413.9K | 4,922 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $386.5K | 254 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.8K | 1,465 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $328.1K | 1,334 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $309.3K | 8,416 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308.1K | 1,465 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $291.6K | 4,545 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $235.6K | 2,034 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.2K | 1,298 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $223.9K | 4,113 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $223.5K | 6,496 | 0.1% |