Q1 2025 Holdings
Filed 2025-04-01 | 128 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $91.4M | 1,775,076 | 19.1% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $74.1M | 1,798,400 | 15.5% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $41.5M | 1,259,342 | 8.7% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $25.4M | 49,365 | 5.3% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $21.6M | 778,838 | 4.5% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $19.0M | 85,662 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $18.9M | 73,220 | 4.0% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $12.0M | 54,030 | 2.5% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $11.1M | 218,850 | 2.3% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $10.6M | 28,537 | 2.2% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $10.2M | 390,756 | 2.1% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $9.6M | 339,990 | 2.0% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $8.8M | 330,600 | 1.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.1M | 18,867 | 1.5% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $6.6M | 38,145 | 1.4% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.2M | 11,618 | 1.3% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $6.1M | 230,401 | 1.3% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $6.0M | 10,732 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $4.7M | 104,148 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $4.3M | 17,082 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.8M | 6,727 | 0.8% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $3.6M | 131,722 | 0.8% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.8M | 25,043 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.8M | 14,768 | 0.6% |
| Visa Inc(V) | Equities | 92826C839 | $2.4M | 6,890 | 0.5% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.3M | 25,907 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.0M | 5,564 | 0.4% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $2.0M | 75,176 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.9M | 22,035 | 0.4% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $1.8M | 947 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7M | 14,357 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $1.6M | 8,839 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 9,872 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.5M | 6,293 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.4M | 6,160 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.4M | 3,749 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.4M | 8,752 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.3M | 5,243 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.3M | 7,801 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,576 | 0.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.3M | 2,413 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 4,039 | 0.3% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.2M | 10,190 | 0.3% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.2M | 8,988 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.2M | 5,676 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $1.2M | 5,936 | 0.2% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 85,518 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.1M | 6,078 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 26,728 | 0.2% |