Q1 2025 Holdings
Filed 2025-04-30 | 180 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 180 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.4K | 100 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1K | 1,127 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.3K | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.2K | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6K | 72 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $29.8K | 559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4K | 200 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6K | 178 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.4K | 970 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.5K | 185 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $34.8K | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.8K | 300 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $37.3K | 516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1K | 84 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.2K | 228 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.7K | 200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.7K | 178 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.1K | 42 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.5K | 150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.6K | 308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7K | 1,190 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.9K | 62 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.0K | 248 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0K | 280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.6K | 104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0K | 415 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.1K | 2,371 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4K | 1,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.4K | 200 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $86.2K | 1,839 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.5K | 804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.1K | 179 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $95.8K | 1,134 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $103.0K | 260 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.4K | 191 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.5K | 214 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.7K | 832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.6K | 1,642 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $177.9K | 366 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $186.4K | 1,587 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $191.1K | 2,115 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.5K | 1,448 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $212.7K | 3,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.1K | 520 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235.5K | 1,221 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $238.0K | 4,292 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $313.6K | 4,818 | 0.2% |