Q1 2025 Holdings
Filed 2025-05-09 | 50 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $53.4M | 1,606,937 | 19.3% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $20.8M | 316,463 | 7.5% |
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $19.6M | 498,288 | 7.1% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $16.6M | 190,744 | 6.0% |
| Dimensional Etftrust(DFUS) | US Large Cap | 25434V401 | $16.1M | 265,804 | 5.8% |
| Dimensional Etftrust | US Marketwide Value ETF | 20519U100 | $14.6M | 355,076 | 5.3% |
| Dimensional Etftrust | US Small Cap | 23320G505 | $14.6M | 244,361 | 5.3% |
| Dimensional Etftrust(DFAT) | US TARGETEDVLU | 25434V609 | $14.4M | 279,325 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.2M | 189,113 | 4.8% |
| American Centy ETF TR(AVLV) | US LGEVAL | 025072349 | $11.2M | 171,275 | 4.0% |
| Vanguardscottsdale FDS(VCSH) | SHRT TRM CORPBD | 92206C409 | $8.9M | 113,108 | 3.2% |
| Ishares TR(IVV) | Trust S&P 500 Index Fund | 464287200 | $7.7M | 13,733 | 2.8% |
| Dimensional Etftrust(DFAW) | WORLD EQUITYETF | 25434V617 | $6.3M | 102,398 | 2.3% |
| Dimensional Etftrust(DFAE) | EMGR CRE EQTMNG | 25434V302 | $5.6M | 216,687 | 2.0% |
| Vanguard Intl Equity Index F(VT) | Total World Stock ETF | 922042742 | $5.0M | 43,231 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 192,372 | 1.8% |
| Vanguardscottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,226 | 1.7% |
| Dimensional Etftrust(DFGR) | GLOBAL REALEST | 25434V658 | $4.5M | 169,694 | 1.6% |
| Dimensional Etftrust(DFIS) | INTL SMALL CAPE | 25434V773 | $3.7M | 144,189 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B New | 084670702 | $3.6M | 6,752 | 1.3% |
| Nucor Corp(NUEPF) | COM | 669988206 | $3.3M | 27,724 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,954 | 0.9% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A New | 084670108 | $2.4M | 3 | 0.9% |
| American Centy ETF TR(AVIV) | INTL Lge VAL | 025072364 | $2.3M | 40,142 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF MSCI US PRI ME MKT | 922908744 | $2.0M | 11,618 | 0.7% |
| Dimensional Etftrust(DFSV) | US Sm Val ETF | 25434V815 | $1.5M | 53,479 | 0.5% |
| Dimensional Etftrust(DFLV) | US Lge Val ETF | 25434V666 | $1.5M | 47,529 | 0.5% |
| Ishares TR(EFV) | MSCI EAFE Value Index Fund | 464288877 | $1.2M | 20,010 | 0.4% |
| American Centy ETF TR(AVSF) | ST ETF | 025072687 | $1.1M | 23,591 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 4,662 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $998.6K | 4,227 | 0.4% |
| Spdr SER TR(SPSM) | Small Cap | 78468R853 | $963.8K | 23,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.5K | 2,263 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCPVAL | 78464A300 | $774.1K | 9,874 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $716.1K | 3,764 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.2K | 1,675 | 0.2% |
| Spdr SER TR(VBR) | VANGUARD SMALL CAP VALUEETF | 922908611 | $468.1K | 2,513 | 0.2% |
| Dimensional Etftrust(DISV) | INTL Sm Cap Value ETF | 25434V781 | $464.2K | 15,942 | 0.2% |
| American Centy ETF TR(AVUS) | US EQUITY ETF | 025072885 | $445.1K | 4,819 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $438.3K | 1,329 | 0.2% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $422.7K | 5,008 | 0.2% |
| Spdr SER TR(SPYV) | Large Value ETF | 78464A508 | $360.2K | 7,054 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $301.5K | 675 | 0.1% |
| Ishares TR(IWN) | Russell 2000 Val Ind Fund | 464287630 | $294.1K | 1,948 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $249.8K | 3,479 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $231.5K | 1,748 | 0.1% |
| Spdr SER TR(VWO) | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | $227.9K | 5,035 | 0.1% |
| Fidelity Wise Origin(FBTC) | BITCOIN FUND | 315948109 | $210.7K | 2,928 | 0.1% |
| Vanguardscottsdale FDS(BSV) | SHORT-TERM BONDETF | 921937827 | $200.5K | 2,561 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $154.5K | 15,403 | 0.1% |