Q1 2025 Holdings
Filed 2025-05-06 | 273 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.7K | 921 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $249.9K | 1,442 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $250.8K | 8,092 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $252.0K | 1,250 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $266.1K | 10,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.2K | 11,225 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.0K | 500 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $289.9K | 6,100 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $299.0K | 3,903 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $302.8K | 7,348 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.5K | 3,075 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $314.5K | 6,200 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $327.4K | 3,317 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $337.5K | 5,725 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $346.5K | 2,840 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $347.7K | 3,293 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $359.6K | 7,944 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $379.4K | 7,647 | 0.2% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGE) | ADR | G42089113 | $384.5K | 3,460 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $412.8K | 5,430 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $413.9K | 900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.8K | 9,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.3K | 2,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $473.3K | 3,400 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $476.1K | 4,030 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $485.6K | 9,591 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $495.1K | 4,690 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $499.9K | 102 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $504.4K | 6,845 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $508.6K | 7,075 | 0.2% |
| Compagnie Financiere R Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(CFRUY) | ADR | 204319107 | $546.1K | 31,100 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $555.2K | 13,199 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.2K | 5,329 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $593.0K | 12,274 | 0.2% |
| PNC Finl Services(PNC) | COM | 693475105 | $623.8K | 3,846 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $630.2K | 2,860 | 0.3% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $632.4K | 2,000 | 0.3% |
| White Mountains INS F(WTM) | COM | G9618E107 | $672.2K | 380 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695.1K | 3,583 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.4K | 1,903 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $728.3K | 2,300 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $737.9K | 14,814 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $772.2K | 12,591 | 0.3% |
| The Coca-Cola Co(COKE) | COM | 191098102 | $785.8K | 11,000 | 0.3% |
| 1/100 Berkshire Htwy Class A | CL A | 084990175 | $796.2K | 1 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $803.0K | 16,898 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $832.4K | 4,118 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $841.8K | 29,904 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $845.9K | 36,603 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $925.8K | 15,869 | 0.4% |