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 |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.8M | 6,727 | 0.8% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $4.3M | 17,082 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $4.7M | 104,148 | 1.0% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $6.0M | 10,732 | 1.3% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $6.1M | 230,401 | 1.3% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.2M | 11,618 | 1.3% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $6.6M | 38,145 | 1.4% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $7.1M | 18,867 | 1.5% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $8.8M | 330,600 | 1.8% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $9.6M | 339,990 | 2.0% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $10.2M | 390,756 | 2.1% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $10.6M | 28,537 | 2.2% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $11.1M | 218,850 | 2.3% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $12.0M | 54,030 | 2.5% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $18.9M | 73,220 | 4.0% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $19.0M | 85,662 | 4.0% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $21.6M | 778,838 | 4.5% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $25.4M | 49,365 | 5.3% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $41.5M | 1,259,342 | 8.7% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $74.1M | 1,798,400 | 15.5% |
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $91.4M | 1,775,076 | 19.1% |