Q2 2025 Holdings
Filed 2025-08-04 | 50 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $56.7M | 1,687,157 | 18.8% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $22.7M | 312,997 | 7.5% |
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $21.0M | 491,759 | 7.0% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $20.6M | 225,789 | 6.8% |
| Dimensional Etftrust(DFUS) | US Large Cap | 25434V401 | $18.3M | 272,920 | 6.0% |
| Dimensional Etftrust | US Small Cap | 23320G505 | $16.7M | 262,608 | 5.5% |
| Dimensional Etftrust(DFAT) | US TARGETEDVLU | 25434V609 | $15.5M | 286,572 | 5.1% |
| Dimensional Etftrust | US Marketwide Value ETF | 20519U100 | $15.0M | 355,242 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.6M | 183,860 | 4.8% |
| American Centy ETF TR(AVLV) | US LGEVAL | 025072349 | $12.8M | 188,273 | 4.2% |
| Ishares TR(IVV) | Trust S&P 500 Index Fund | 464287200 | $8.3M | 13,332 | 2.7% |
| Dimensional Etftrust(DFAW) | WORLD EQUITYETF | 25434V617 | $8.2M | 122,525 | 2.7% |
| Vanguardscottsdale FDS(VCSH) | SHRT TRM CORPBD | 92206C409 | $7.6M | 95,488 | 2.5% |
| Dimensional Etftrust(DFAE) | EMGR CRE EQTMNG | 25434V302 | $6.3M | 217,880 | 2.1% |
| Vanguard Intl Equity Index F(VT) | Total World Stock ETF | 922042742 | $5.3M | 41,026 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 188,135 | 1.6% |
| Dimensional Etftrust(DFGR) | GLOBAL REALEST | 25434V658 | $4.7M | 175,189 | 1.5% |
| Vanguardscottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,881 | 1.5% |
| Dimensional Etftrust(DFIS) | INTL SMALL CAPE | 25434V773 | $4.3M | 143,734 | 1.4% |
| Nucor Corp(NUEPF) | COM | 669988206 | $3.6M | 27,557 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B New | 084670702 | $3.3M | 6,719 | 1.1% |
| Dimensional Etftrust(DFSV) | US Sm Val ETF | 25434V815 | $2.9M | 99,350 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 85,633 | 0.9% |
| American Centy ETF TR(AVIV) | INTL Lge VAL | 025072364 | $2.3M | 37,249 | 0.8% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A New | 084670108 | $2.2M | 3 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF MSCI US PRI ME MKT | 922908744 | $2.0M | 11,618 | 0.7% |
| Dimensional Etftrust(DFLV) | US Lge Val ETF | 25434V666 | $1.5M | 47,498 | 0.5% |
| American Centy ETF TR(AVSF) | ST ETF | 025072687 | $1.5M | 31,076 | 0.5% |
| Ishares TR(EFV) | MSCI EAFE Value Index Fund | 464288877 | $1.2M | 19,596 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,304 | 0.4% |
| Spdr SER TR(SPSM) | Small Cap | 78468R853 | $1.1M | 24,802 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $974.8K | 4,232 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $952.5K | 4,747 | 0.3% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $834.3K | 3,789 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCPVAL | 78464A300 | $788.9K | 9,879 | 0.3% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $620.2K | 4,510 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $517.1K | 1,331 | 0.2% |
| Spdr SER TR(VBR) | VANGUARD SMALL CAP VALUEETF | 922908611 | $489.6K | 2,513 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $489.1K | 1,676 | 0.2% |
| American Centy ETF TR(AVUS) | US EQUITY ETF | 025072885 | $486.4K | 4,834 | 0.2% |
| Dimensional Etftrust(DISV) | INTL Sm Cap Value ETF | 25434V781 | $441.7K | 13,445 | 0.1% |
| Spdr SER TR(SPYV) | Large Value ETF | 78464A508 | $367.8K | 7,054 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $312.0K | 676 | 0.1% |
| Ishares TR(IWN) | Russell 2000 Val Ind Fund | 464287630 | $307.6K | 1,948 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $280.0K | 3,491 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $255.3K | 1,753 | 0.1% |
| Spdr SER TR(VWO) | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | $248.6K | 5,035 | 0.1% |
| Fidelity Wise Origin(FBTC) | BITCOIN FUND | 315948109 | $208.8K | 2,227 | 0.1% |
| Vanguardscottsdale FDS(BSV) | SHORT-TERM BONDETF | 921937827 | $201.5K | 2,561 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $166.6K | 15,479 | 0.1% |