25

Latest statistics and disclosures from 25's latest quarterly 13F-HR filing:

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Positions held by 25 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 25

25 holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 16.4 $32M +3% 177k 179.97
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.0 $29M +5% 502k 57.96
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.6 $19M +6% 230k 81.28
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.4 $18M +5% 158k 115.03
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Vanguard Index Fds Value Etf (VTV) 9.1 $18M +4% 119k 149.50
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Vanguard Index Fds Growth Etf (VUG) 5.7 $11M 36k 310.88
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Vanguard Index Fds Small Cp Etf (VB) 5.5 $11M +2% 50k 213.33
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $9.4M +21% 159k 59.32
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Ishares Tr National Mun Etf (MUB) 4.5 $8.7M +8% 80k 108.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $7.7M +10% 150k 51.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.4M 10k 436.78
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Apple (AAPL) 1.5 $3.0M +15% 15k 192.53
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $2.8M +3% 97k 29.23
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.2M 76k 29.02
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.8M +2% 48k 37.22
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Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M NEW 12k 140.93
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.3M 26k 52.33
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $966k +6% 38k 25.53
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Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $949k 28k 34.36
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Microsoft Corporation (MSFT) 0.4 $830k +49% 2.2k 376.07
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $812k -2% 16k 51.83
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $773k +6% 31k 24.96
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $716k +77% 15k 48.51
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $666k +2% 11k 59.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $648k +23% 6.5k 99.25
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Ishares Tr Eafe Value Etf (EFV) 0.3 $636k +5% 12k 52.10
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Amazon (AMZN) 0.3 $528k +11% 3.5k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $490k 1.0k 475.29
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Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $484k +7% 17k 28.61
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Tesla Motors (TSLA) 0.2 $475k 1.9k 248.48
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Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $442k +2% 8.7k 50.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $415k NEW 7.4k 56.40
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Home Depot (HD) 0.2 $414k -6% 1.2k 346.43
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Fastenal Company (FAST) 0.2 $409k 6.3k 64.77
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Wal-Mart Stores (WMT) 0.2 $367k NEW 2.3k 157.68
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $321k +7% 11k 29.12
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Snap-on Incorporated (SNA) 0.1 $278k 963.00 288.94
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $269k 11k 24.42
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $257k +8% 6.1k 42.40
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $253k NEW 9.8k 25.79
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $237k NEW 6.8k 34.89
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Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $231k NEW 9.0k 25.66
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Boeing Company (BA) 0.1 $220k NEW 842.00 260.69
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Fiserv (FI) 0.1 $214k NEW 1.6k 132.84
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k NEW 2.7k 80.04
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UnitedHealth (UNH) 0.1 $205k NEW 390.00 526.47
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Past Filings by 25

SEC 13F filings are viewable for 25 going back to 2023