25

25 as of March 31, 2025

Portfolio Holdings for 25

25 holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.5 $38M 604k 62.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 14.2 $34M 184k 186.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.7 $24M 287k 81.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.6 $23M 201k 115.60
Vanguard Index Fds Value Etf (VTV) 9.1 $22M 127k 172.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $16M 267k 59.40
Vanguard Index Fds Growth Etf (VUG) 6.3 $15M 41k 370.82
Vanguard Index Fds Small Cp Etf (VB) 4.7 $11M 51k 221.75
Ishares Tr National Mun Etf (MUB) 4.3 $10M 99k 105.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $9.6M 194k 49.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.1M 8.0k 513.89
Apple (AAPL) 1.5 $3.5M 16k 222.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.5M 75k 32.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.9M 47k 41.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.9M 39k 47.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $1.8M 67k 27.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 11k 156.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.3M 26k 51.49
Amazon (AMZN) 0.5 $1.1M 5.8k 190.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.1M 28k 39.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.1M 38k 27.77
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 375.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $951k 16k 60.48
NVIDIA Corporation (NVDA) 0.4 $900k 8.3k 108.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $743k 28k 26.46
Ishares Tr Eafe Value Etf (EFV) 0.3 $699k 12k 58.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $663k 11k 59.75
Wal-Mart Stores (WMT) 0.3 $641k 7.3k 87.80
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $613k 6.2k 98.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $611k 17k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $607k 1.1k 559.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $606k 18k 33.14
Tesla Motors (TSLA) 0.2 $590k 2.3k 259.16
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $520k 12k 42.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $519k 9.1k 57.30
Fastenal Company (FAST) 0.2 $505k 6.5k 77.55
Home Depot (HD) 0.2 $470k 1.3k 366.55
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $429k 15k 29.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $403k 4.1k 98.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k 1.4k 274.92
Fiserv (FI) 0.1 $360k 1.6k 220.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $359k 13k 28.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $329k 13k 26.20
JPMorgan Chase & Co. (JPM) 0.1 $305k 1.2k 245.35
Snap-on Incorporated (SNA) 0.1 $305k 904.00 337.01
Meta Platforms Cl A (META) 0.1 $295k 512.00 576.83
Exxon Mobil Corporation (XOM) 0.1 $288k 2.4k 118.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $270k 14k 19.78
Eli Lilly & Co. (LLY) 0.1 $269k 326.00 825.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 1.7k 154.65
Visa Com Cl A (V) 0.1 $241k 688.00 350.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $238k 2.7k 89.64
UnitedHealth (UNH) 0.1 $226k 432.00 523.75
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $222k 8.3k 26.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $217k 387.00 561.42
Procter & Gamble Company (PG) 0.1 $213k 1.2k 170.44
Oracle Corporation (ORCL) 0.1 $212k 1.5k 139.81
Netflix (NFLX) 0.1 $210k 225.00 932.53
Mackenzie Rlty Cap 0.0 $27k 18k 1.50